Q4 2025 Holdings
Filed 2026-02-17 | 344 holdings | $463.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunovant Inc(IMVT)A | COM | 45258J102 | $66.8M | 2,626,692 | 14.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $51.8M | 2,628,299 | 11.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $35.2M | 4,677,145 | 7.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.8M | 44,604 | 4.1% |
| Super Micro Computer IncA | NOTE 3.500% 3/0 | 86800UAB0 | $12.1M | 13,500 | 2.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.1M | 68,469 | 2.4% |
| Strategy Inc(MSTR)A | CL A NEW | 594972408 | $11.0M | 72,211 | 2.4% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $9.7M | 1,211,454 | 2.1% |
| Cornerstone Strategic Invest(CLM)A | COM | 21924B302 | $9.5M | 1,139,813 | 2.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $9.2M | 170,000 | 1.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.0M | 2,700,000 | 1.9% |
| Brookfield Business Partners(BBUC)A | UNIT LTD L P | G16234109 | $8.0M | 189,305 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.4M | 204,000 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8M | 235,000 | 1.5% |
| Exact Sciences CorpA | NOTE 0.375% 3/1 | 30063PAB1 | $6.8M | 6,500 | 1.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.8M | 75,000 | 1.2% |
| Spotify USA IncA | NOTE 3/1 | 84921RAB6 | $6.2M | 5,500 | 1.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $5.7M | 457,342 | 1.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.6M | 401,756 | 1.0% |
| Gossamer BIO IncA | NOTE 5.000% 6/0 | 38341PAA0 | $5.5M | 8,000 | 1.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.3M | 127,500 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.2M | 25,000 | 1.1% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $5.0M | 5,000 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 17,000 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.8M | 100,000 | 1.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4.7M | 775,000 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $4.5M | 35,688 | 1.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.3M | 307,641 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.2M | 53,600 | 0.9% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $4.0M | 223,697 | 0.9% |
| Trump Media and Technology GRO(DJT) | COM | 25400Q105 | $4.0M | 304,858 | 0.9% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $4.0M | 400,000 | 0.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.9M | 756,852 | 0.8% |
| Confluent IncA | NOTE 1/1 | 20717MAB9 | $3.9M | 4,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 34,235 | 0.8% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.6M | 759,110 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.6M | 316,086 | 0.6% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $3.5M | 95,002 | 0.8% |
| Luminar Technologies IncPut | Put | 550424953 | $3.4M | 32,908 | 0.7% |
| Hertz Global Hldgs IncPut | Put | 42806J950 | $3.4M | 122,649 | 0.7% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $3.3M | 248,104 | 0.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.1M | 553,258 | 0.5% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $3.1M | 300,000 | 0.7% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $3.0M | 300,000 | 0.7% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $3.0M | 300,000 | 0.7% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $3.0M | 300,391 | 0.6% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.9M | 291,281 | 0.5% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.9M | 40,000 | 0.6% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $2.6M | 413,169 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.6M | 51,250 | 0.6% |