Q4 2025 Holdings
Filed 2026-01-22 | 50 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT ORD(CIO) | COM | 178587101 | $14.2M | 2,027,163 | 11.0% |
| Anywhere Real Estate ORD | COM | 75605Y106 | $13.6M | 958,378 | 10.5% |
| Albertsons Companies CL A ORD(ACI) | Class A | 013091103 | $11.1M | 647,653 | 8.6% |
| Alumis ORD(ALMS) | COM | 022307102 | $8.7M | 893,107 | 6.8% |
| Xtrckr Hrvst CSI 300 Chna A SHR ETF(ASHR) | Class A | 233051879 | $8.7M | 264,556 | 6.7% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.1M | 129,841 | 5.5% |
| Ishares Msci South Africa ETF(EZA) | COM | 464286780 | $6.6M | 95,615 | 5.1% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $5.5M | 162,865 | 4.3% |
| Quanterix ORD(QTRX) | COM | 74766Q101 | $5.2M | 817,451 | 4.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $4.7M | 68,306 | 3.7% |
| Nvent Electric ORD(NVT) | COM | G6700G107 | $2.6M | 25,839 | 2.0% |
| First Solar ORD(FSLR) | COM | 336433107 | $2.5M | 9,500 | 1.9% |
| Xylem ORD(XYL) | COM | 98419M100 | $2.4M | 17,403 | 1.8% |
| Linde ORD(LIN) | COM | G54950103 | $2.2M | 5,132 | 1.7% |
| Topbuild ORD(BLD) | COM | 89055F103 | $2.2M | 5,226 | 1.7% |
| Acuity ORD(AYI) | COM | 00508Y102 | $2.1M | 5,779 | 1.6% |
| Republic Services ORD(RSG) | COM | 760759100 | $2.1M | 9,802 | 1.6% |
| Waste Connections ORD(WCN) | COM | 94106B101 | $2.0M | 11,375 | 1.5% |
| Wabtec ORD(WAB) | COM | 929740108 | $1.9M | 9,100 | 1.5% |
| Darling Ingredients ORD(DAR) | COM | 237266101 | $1.9M | 51,891 | 1.4% |
| Pentair ORD(PNR) | COM | G7S00T104 | $1.8M | 17,355 | 1.4% |
| Veralto ORD(VLTO) | COM | 92338C103 | $1.8M | 18,052 | 1.4% |
| Ishares Msci Indonesia ETF(EIDO) | COM | 46429B309 | $1.8M | 94,660 | 1.4% |
| Trane Technologies ORD(TT) | COM | G8994E103 | $1.6M | 4,041 | 1.2% |
| Waste Management ORD(WM) | COM | 94106L109 | $1.6M | 7,078 | 1.2% |
| Owens Corniing ORD(OC) | COM | 690742101 | $1.5M | 13,064 | 1.1% |
| Clearway Energy CL A ORD(CWEN/A) | Class A | 18539C105 | $989.2K | 31,482 | 0.8% |
| Corteva ORD(CTVA) | COM | 22052L104 | $939.5K | 14,016 | 0.7% |
| Shoals Technologies Group CL A ORD(SHLS) | Class A | 82489W107 | $924.7K | 108,794 | 0.7% |
| Full Truck Allnc 20 ADR REP CL A ORD(YMM) | Class A | 35969L108 | $916.4K | 85,402 | 0.7% |
| Smurfit Westrock ORD(SW) | COM | G8267P108 | $894.2K | 23,124 | 0.7% |
| Watts Industries CL A ORD(WTS) | Class A | 942749102 | $872.8K | 3,162 | 0.7% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $849.7K | 35,867 | 0.7% |
| Core and Main CL A ORD(CNM) | Class A | 21874C102 | $843.9K | 16,238 | 0.7% |
| Greenbrier ORD(GBX) | COM | 393657101 | $726.1K | 15,534 | 0.6% |
| Tetra Tech ORD(TTEK) | COM | 88162G103 | $698.0K | 20,810 | 0.5% |
| Primoris Services ORD(PRIM) | COM | 74164F103 | $615.0K | 4,954 | 0.5% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $609.1K | 7,585 | 0.5% |
| Exelon ORD(EXC) | COM | 30161N101 | $606.6K | 13,917 | 0.5% |
| Bentley Systems CL B ORD(BSY) | Class B | 08265T208 | $546.4K | 14,316 | 0.4% |
| Bluerock Homes Trust CL A ORD(BHM) | Class A | 09631H100 | $252.4K | 23,657 | 0.2% |
| Sealed AIR ORD(SEE) | COM | 81211K100 | $160.3K | 3,869 | 0.1% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $154.8K | 322,400 | 0.1% |
| Tesla ORD(TSLA)Put | COM | 88160R101 | $39.7K | 35,100 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB)Call | COM | 500767306 | $14.2K | 711,200 | 0.0% |
| Qualcomm ORD(QCOM)Call | COM | 747525103 | $6.1K | 46,800 | 0.0% |
| California Resources ORD(CRC) | COM | 13057Q305 | $537 | 12 | 0.0% |
| Kimberly Clark ORD(KMB)Call | COM | 494368103 | $429 | 3,900 | 0.0% |
| HNI ORD(HNI) | COM | 404251100 | $210 | 5 | 0.0% |
| Civitas Resources ORD(CIVI) | COM | 17888H103 | $27 | 1 | 0.0% |