Q4 2025 Holdings
Filed 2026-02-17 | 50 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern ORD(NSC) | COM | 655844108 | $141.8M | 491,015 | 11.0% |
| Confluent CL A ORD(CFLT) | Class A | 20717M103 | $113.4M | 3,750,000 | 8.8% |
| Exact Sciences ORD(EXAS) | COM | 30063P105 | $102.5M | 1,009,312 | 7.9% |
| Cyber ARK Software ORD | SHS | M2682V108 | $90.7M | 203,327 | 7.0% |
| Frontier Communications Parent ORD(FYBR) | COM | 35909D109 | $83.3M | 2,187,709 | 6.4% |
| Dayforce ORD(DAY) | COM | 15677J108 | $77.8M | 1,125,512 | 6.0% |
| Avidity Biosciences ORD(RNA) | COM | 05370A108 | $75.4M | 1,045,320 | 5.8% |
| Digitalbridge Group CL A ORD(DBRG) | Class A | 25401T603 | $75.2M | 4,904,449 | 5.8% |
| Electronic Arts ORD(EA) | COM | 285512109 | $61.9M | 302,787 | 4.8% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $60.9M | 295,380 | 4.7% |
| Clearwater Analytics Holdin CL A ORD(CWAN) | Class A | 185123106 | $59.5M | 2,468,400 | 4.6% |
| AIR Lease CL A ORD(AL) | Class A | 00912X302 | $55.3M | 860,598 | 4.3% |
| Hologic ORD(HOLX) | COM | 436440101 | $54.2M | 727,335 | 4.2% |
| Amicus Therapeutics ORD(FOLD) | COM | 03152W109 | $42.6M | 2,994,400 | 3.3% |
| Cidara Therapeutics ORD(CDTX) | COM | 171757206 | $40.9M | 185,313 | 3.2% |
| Anywhere Real Estate ORD | COM | 75605Y106 | $27.1M | 1,910,543 | 2.1% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $19.6M | 302,796 | 1.5% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM | 934423104 | $18.6M | 645,906 | 1.4% |
| Astria Therapeutics ORD(CATBUSD) | COM | 04635X102 | $13.4M | 1,025,278 | 1.0% |
| Activate Energy Acquisition UNT | UNIT | G0081J129 | $12.5M | 1,250,000 | 1.0% |
| Sapiens International ORD(SPNS) | SHS | G7T16G103 | $10.3M | 237,032 | 0.8% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $8.8M | 508,463 | 0.7% |
| Silicon Valley Acquisition UNT | UNIT | G81306105 | $6.0M | 600,000 | 0.5% |
| Daedalus Special Acquisition UNT | UNIT | G2616C124 | $5.0M | 500,000 | 0.4% |
| General Purpose Acquisition UNT | UNIT | G3810N122 | $5.0M | 500,000 | 0.4% |
| Safeguard Acquisition UNT | UNIT | G77676123 | $4.0M | 400,000 | 0.3% |
| Leapfrog Acquisition UNT | UNIT | G5414D129 | $3.3M | 325,000 | 0.3% |
| Drugs Made in America Acquisitio UNT | UNIT | G2847J120 | $3.0M | 303,810 | 0.2% |
| American Drive Acquisition UNT | UNIT | G0R91M121 | $2.9M | 295,000 | 0.2% |
| Bluerock Acquisition UNT | UNIT | G1352R121 | $2.8M | 275,000 | 0.2% |
| Iron Horse Acquisition II UNT | UNIT | 46283H202 | $2.7M | 274,443 | 0.2% |
| Social Commerce Partners UNT | UNIT | G8254P129 | $2.0M | 200,000 | 0.2% |
| Launchpad Cadenza Acquisition I UNT | UNIT | G6001S123 | $2.0M | 200,000 | 0.2% |
| Riot Platforms ORD(RIOT) | COM | 767292105 | $1.5M | 120,777 | 0.1% |
| Ithax Acquisition III UNT | UNIT | G4977S128 | $1.5M | 150,000 | 0.1% |
| Meshflow Acquisition UNT | UNIT | G6032N127 | $1.3M | 125,000 | 0.1% |
| Pfizer Inc-Cvr | COM | 592CVR013 | $1.2M | 246,178 | 0.1% |
| Rocket Companies CL A ORD(RKT) | Class A | 77311W101 | $1.0M | 53,755 | 0.1% |
| M3 Brigade Acquisition VI UNT | UNIT | G63221124 | $779.4K | 76,978 | 0.1% |
| Udemy ORD(UDMY) | COM | 902685106 | $585.0K | 100,000 | 0.0% |
| Futurecrest Acquisition UNT | UNIT | G3730U123 | $518.8K | 50,660 | 0.0% |
| Cantor Equity Partners II CL A ORD | Class A | G1827P106 | $294.8K | 26,179 | 0.0% |
| Cantor Equity Partners IV CL A ORD(CEPF) | Class A | G1828E100 | $264.5K | 25,733 | 0.0% |
| Trailblazer Acquisition UNT | UNIT | G9009S129 | $260.7K | 25,437 | 0.0% |
| Figx Capital Acquisition UNT | UNIT | G3473K126 | $259.6K | 25,500 | 0.0% |
| Cantor Equity Partners V CL A ORD(CEPV) | Class A | G1828S109 | $258.6K | 25,232 | 0.0% |
| 1RT Acquisition UNT | UNIT | G6757R121 | $105.4K | 10,134 | 0.0% |
| Oxley Bridge Acquisition UNT | UNIT | G6858G123 | $104.4K | 10,223 | 0.0% |
| Cantor Equity Partners III CL A ORD | Class A | G1828A108 | $104.1K | 10,210 | 0.0% |
| HCM III Acquisition UNT | UNIT | G4365E129 | $31.7K | 3,080 | 0.0% |