Q4 2025 Holdings
Filed 2026-02-13 | 32 holdings | $429.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $51.6M | 715,000 | 12.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $32.5M | 320,000 | 7.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $31.3M | 820,908 | 7.3% |
| Avidity Biosciences Inc(RNA)Put | COM | 05370A108 | $28.9M | 400,000 | 6.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.9M | 865,000 | 5.8% |
| Comerica Inc(CMA) | COM | 200340107 | $23.2M | 266,368 | 5.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.6M | 104,780 | 5.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $20.4M | 100,000 | 4.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $17.7M | 585,000 | 4.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.5M | 360,524 | 4.1% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $16.8M | 76,245 | 3.9% |
| Cyberark Software LTD | SHS | M2682V108 | $15.6M | 34,970 | 3.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.4M | 49,811 | 3.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.3M | 70,000 | 3.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.4M | 323,600 | 3.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $13.0M | 450,000 | 3.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.7M | 263,700 | 3.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.4M | 262,614 | 2.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $7.7M | 320,000 | 1.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.4M | 150,000 | 1.5% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $6.3M | 170,000 | 1.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.4M | 70,000 | 1.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.1M | 270,000 | 1.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $3.2M | 85,540 | 0.7% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.1M | 128,581 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 150,000 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 65,000 | 0.5% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.0M | 166,519 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $1.9M | 80,000 | 0.4% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.6M | 105,900 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.5M | 77,762 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 14,000 | 0.3% |