Q1 2026 Holdings
Filed 2026-05-15 | 138 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.9M | 625,500 | 7.7% |
| Liquidia Corporation(LQDA)Put | COM NEW | 53635D202 | $5.7M | 150,000 | 5.5% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.4M | 449,460 | 4.2% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $3.3M | 153,517 | 3.2% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $2.8M | 75,000 | 2.8% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.8M | 234,000 | 2.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.7M | 60,000 | 2.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.4M | 223,990 | 2.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.3M | 500,000 | 2.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1M | 18,000 | 2.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1M | 213,000 | 2.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.1M | 274,072 | 2.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.1M | 915,578 | 2.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 190,000 | 2.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $2.0M | 915,000 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0M | 17,700 | 1.9% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.9M | 53,000 | 1.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8M | 162,732 | 1.8% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $1.8M | 243,073 | 1.8% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.7M | 122,500 | 1.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7M | 103,000 | 1.6% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5M | 220,500 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 25,000 | 1.5% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.5M | 53,300 | 1.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.4M | 55,000 | 1.4% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.4M | 85,000 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 51,000 | 1.4% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.3M | 114,870 | 1.3% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.3M | 658,000 | 1.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2M | 66,700 | 1.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.1M | 232,260 | 1.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.1M | 63,000 | 1.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0M | 97,000 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $982.7K | 13,000 | 1.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $978.0K | 25,000 | 1.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $956.4K | 39,800 | 0.9% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $865.3K | 85,000 | 0.8% |
| Monro Inc(MNRO) | COM | 610236101 | $839.6K | 52,344 | 0.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $822.9K | 101,220 | 0.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $814.5K | 50,000 | 0.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $662.2K | 28,000 | 0.6% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $628.2K | 60,000 | 0.6% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $600.6K | 54,400 | 0.6% |
| Enviri Corp(NVRI) | COM | 415864107 | $549.4K | 28,000 | 0.5% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $524.0K | 200,000 | 0.5% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $523.9K | 222,000 | 0.5% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $500.5K | 50,000 | 0.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $445.4K | 4,000 | 0.4% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $444.4K | 27,016 | 0.4% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $442.3K | 16,857 | 0.4% |