Q4 2025 Holdings
Filed 2026-02-13 | 40 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $48.3M | 3,819,100 | 9.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $47.5M | 1,636,492 | 8.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3M | 67,800 | 7.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.2M | 136,502 | 5.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $26.7M | 507,159 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 110,898 | 4.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.9M | 303,912 | 4.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.7M | 68,947 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.6M | 43,830 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.4M | 30,000 | 3.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $18.4M | 2,296,913 | 3.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.6M | 299,535 | 3.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.0M | 155,996 | 3.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.0M | 73,532 | 3.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $15.6M | 488,572 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.8M | 39,198 | 2.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.7M | 151,059 | 1.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $9.4M | 115,354 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.1M | 50,160 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7M | 38,600 | 1.6% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $8.5M | 37,000 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.5M | 122,964 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9M | 187,712 | 1.3% |
| Itron Inc(ITRI) | COM | 465741106 | $6.6M | 70,971 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 35,100 | 1.2% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $6.1M | 100,000 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.8M | 25,000 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.2M | 44,135 | 1.0% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $5.1M | 402,200 | 1.0% |
| Bio-Techne Corp(TECH)Call | COM | 09073M104 | $5.0M | 84,800 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8M | 108,588 | 0.9% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $4.8M | 164,500 | 0.9% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $4.7M | 10,000 | 0.9% |
| KBR Inc(KBR)Call | COM | 48242W106 | $4.4M | 110,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.4M | 23,000 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.8M | 25,800 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 25,200 | 0.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.4M | 59,800 | 0.3% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $398.9K | 18,500 | 0.1% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $382.7K | 2,100 | 0.1% |