Q2 2026 Holdings
Filed 2026-08-13 | 28 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $42.0M | 133,000 | 10.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $38.4M | 535,000 | 9.9% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $34.6M | 260,740 | 8.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $31.2M | 1,630,515 | 8.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $28.5M | 350,000 | 7.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.2M | 130,000 | 7.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $25.9M | 210,000 | 6.7% |
| Taylor Morrison Home Corp(TMHC)Call | COM | 87724P106 | $18.0M | 251,100 | 4.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.6M | 206,000 | 3.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.8M | 480,000 | 3.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.8M | 154,000 | 3.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.5M | 262,614 | 3.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $10.4M | 700,116 | 2.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.5M | 40,000 | 2.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.4M | 68,000 | 2.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.4M | 281,388 | 2.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9.1M | 333,689 | 2.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.5M | 45,000 | 1.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.8M | 155,000 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 18,000 | 1.5% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $5.0M | 420,000 | 1.3% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $4.5M | 125,253 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.3M | 155,000 | 1.1% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $3.2M | 237,637 | 0.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2M | 18,000 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 7,500 | 0.6% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.1M | 1,000,117 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2M | 77,762 | 0.3% |