Q4 2025 Holdings
Filed 2026-02-13 | 14 holdings | $540.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH)Call | ORD | G25508105 | $124.8M | 1,000,000 | 23.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $78.5M | 1,077,456 | 14.5% |
| Establishment Labs Hldgs Inc(ESTA)Put | COM | G31249108 | $72.9M | 1,000,000 | 13.5% |
| CRH PLC(CRH) | ORD | G25508105 | $45.1M | 361,488 | 8.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $40.1M | 358,081 | 7.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $39.9M | 126,596 | 7.4% |
| Crocs Inc(CROX) | COM | 227046109 | $31.1M | 363,523 | 5.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $23.2M | 1,994,852 | 4.3% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $21.6M | 1,000,000 | 4.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $18.3M | 560,957 | 3.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $17.9M | 164,940 | 3.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $15.9M | 663,929 | 2.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.6M | 297,157 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.2M | 58,639 | 2.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.9M | 60,638 | 0.7% |