Q3 2025 Holdings
Filed 2025-11-14 | 32 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma ADR(VRNA) | SPONSORED ADS | 925050106 | $102.7M | 962,341 | 11.9% |
| Merus ORD | COM | N5749R100 | $99.2M | 1,053,500 | 11.5% |
| Norfolk Southern ORD(NSC) | COM | 655844108 | $98.8M | 328,963 | 11.4% |
| Cyber ARK Software ORD | SHS | M2682V108 | $97.5M | 201,850 | 11.3% |
| MR Cooper Group ORD(07WA) | COM | 62482R107 | $85.8M | 406,873 | 9.9% |
| Frontier Communications Parent ORD(FYBR) | COM | 35909D109 | $80.5M | 2,154,967 | 9.3% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $48.2M | 241,026 | 5.6% |
| MAC Copper ORD | ORD | G60409110 | $44.7M | 3,660,486 | 5.2% |
| Informatica CL A ORD(INFA1EUR) | Class A | 45674M101 | $40.4M | 1,627,159 | 4.7% |
| 89Bio ORD(ETNBGBP) | COM | 282559103 | $34.5M | 2,350,000 | 4.0% |
| Integral AD Science Holding ORD(IAS) | COM | 45828L108 | $30.5M | 3,000,000 | 3.5% |
| Skechers USA CL A ORD(SKAA) | Class A | 830566105 | $17.2M | 272,806 | 2.0% |
| Staar Surgical ORD(STAA) | COM | 852312305 | $16.8M | 623,937 | 1.9% |
| Omnicom Group ORD(OMC) | COM | 681919106 | $14.1M | 173,056 | 1.6% |
| Sapiens International ORD(SPNS) | SHS | G7T16G103 | $10.1M | 233,844 | 1.2% |
| Hanesbrands ORD(HN9) | COM | 410345102 | $10.0M | 1,524,345 | 1.2% |
| Kellanova ORD(KEL) | COM | 487836108 | $8.2M | 100,560 | 1.0% |
| Avidxchange Holdings ORD(AVDX) | COM | 05368X102 | $7.5M | 755,250 | 0.9% |
| Anywhere Real Estate ORD | COM | 75605Y106 | $5.0M | 470,000 | 0.6% |
| Riot Platforms ORD(RIOT) | COM | 767292105 | $4.8M | 250,000 | 0.5% |
| Drugs Made in America Acquisitio UNT | UNIT | G2847J120 | $3.0M | 300,000 | 0.3% |
| Churchill Capital X CL A ORD | Class A | G2130T108 | $1.3M | 103,823 | 0.2% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $1.3M | 25,000 | 0.2% |
| Tripadvisor ORD(TRIP) | COM | 896945201 | $813.0K | 50,000 | 0.1% |
| M3 Brigade Acquisition VI UNT | UNIT | G63221124 | $768.9K | 75,976 | 0.1% |
| Futurecrest Acquisition UNT | UNIT | G3730U123 | $530.0K | 50,000 | 0.1% |
| Cantor Equity Partners II CL A ORD | Class A | G1827P106 | $268.6K | 25,558 | 0.0% |
| Cantor Equity Partners IV CL A ORD(CEPF) | Class A | G1828E100 | $258.2K | 25,349 | 0.0% |
| Trailblazer Acquisition UNT | UNIT | G9009S129 | $255.6K | 25,000 | 0.0% |
| Figx Capital Acquisition UNT | UNIT | G3473K126 | $253.7K | 25,169 | 0.0% |
| Cantor Equity Partners III CL A ORD | Class A | G1828A108 | $103.6K | 10,040 | 0.0% |
| Oxley Bridge Acquisition UNT | UNIT | G6858G123 | $101.3K | 10,090 | 0.0% |