Q1 2026 Holdings
Filed 2026-05-18 | 47 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $323.9M | 1,306,200 | 21.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $138.0M | 30,000,000 | 9.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $111.2M | 1,263,663 | 7.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $104.1M | 870,000 | 6.8% |
| Ralliant Corp(RAL) | COM | 750940108 | $72.4M | 1,740,218 | 4.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $62.5M | 4,359,348 | 4.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $60.5M | 6,181,176 | 3.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $44.8M | 2,760,948 | 2.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $42.5M | 215,500 | 2.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $41.9M | 2,675,151 | 2.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $39.3M | 1,219,747 | 2.6% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $37.6M | 42,173,000 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $37.3M | 64,600 | 2.4% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $36.3M | 480,557 | 2.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $33.5M | 1,435,529 | 2.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $33.3M | 597,704 | 2.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $32.9M | 552,010 | 2.1% |
| Snap Inc(SNAP)Call | COM | 83304A106 | $26.5M | 5,764,500 | 1.7% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $20.6M | 1,229,819 | 1.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $20.5M | 5,029,521 | 1.3% |
| Whitestone REIT(WSR) | COM | 966084204 | $20.4M | 1,265,391 | 1.3% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $19.2M | 3,485,643 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.7M | 785,000 | 1.2% |
| PAR Technology Corp | NOTE 1.000% 1/1 | 698884AH6 | $17.3M | 22,226,000 | 1.1% |
| News Corp New(NWS) | CL B | 65249B208 | $16.9M | 593,809 | 1.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $15.0M | 1,356,166 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.4M | 72,889 | 0.9% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $14.1M | 674,700 | 0.9% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $14.1M | 2,605,378 | 0.9% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $10.6M | 765,804 | 0.7% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $10.4M | 354,771 | 0.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.5M | 711,000 | 0.6% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $5.1M | 500,000 | 0.3% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $5.0M | 500,000 | 0.3% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.8M | 199,900 | 0.3% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.8M | 1,909,557 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.7M | 2,204,200 | 0.2% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C101 | $3.1M | 450,000 | 0.2% |
| Standardaero Inc(SARO)Call | COM | 85423L103 | $2.6M | 99,800 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,000 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6M | 100,000 | 0.1% |
| Atea Pharmaceuticals in(AVIR) | COM | 04683R106 | $1.6M | 301,699 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1M | 878,055 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $823.4K | 13,977 | 0.1% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $582.7K | 32,663 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $71.4K | 58,088 | 0.0% |