Q4 2025 Holdings
Filed 2026-02-17 | 254 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $775.5K | 55,277 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $776.4K | 18,293 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $781.0K | 5,195 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $910.1K | 4,983 | 0.7% |