Q3 2025 Holdings
Filed 2025-11-12 | 36 holdings | $553.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $42.5M | 3,107,000 | 7.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0M | 82,470 | 7.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $39.2M | 1,636,492 | 7.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.9M | 145,900 | 5.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $25.0M | 101,700 | 4.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.6M | 314,268 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 107,472 | 4.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $23.3M | 440,800 | 4.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.1M | 347,664 | 4.0% |
| Itron Inc(ITRI) | COM | 465741106 | $21.4M | 172,200 | 3.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.1M | 42,700 | 3.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $20.6M | 742,361 | 3.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.8M | 90,000 | 3.6% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $19.2M | 97,000 | 3.5% |
| Henry Schein Inc(HSIC)Call | COM | 806407102 | $13.3M | 200,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 24,600 | 2.3% |
| Bio-Techne Corp(TECH)Call | COM | 09073M104 | $12.7M | 228,000 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.5M | 71,675 | 2.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.4M | 170,976 | 2.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.3M | 351,554 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $10.9M | 21,000 | 2.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $10.7M | 300,000 | 1.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.3M | 95,100 | 1.9% |
| Unity Software Inc(U) | COM | 91332U101 | $9.4M | 234,658 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $9.3M | 36,100 | 1.7% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $9.0M | 655,000 | 1.6% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $8.7M | 18,000 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.6M | 26,132 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0M | 42,100 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.1M | 616,190 | 1.1% |
| KBR Inc(KBR)Call | COM | 48242W106 | $5.2M | 110,000 | 0.9% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $3.8M | 50,000 | 0.7% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $3.2M | 65,800 | 0.6% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $2.8M | 100,000 | 0.5% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $2.3M | 60,000 | 0.4% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $531.8K | 2,800 | 0.1% |