Q1 2026 Holdings
Filed 2026-05-14 | 76 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern ORD(NSC) | COM | 655844108 | $152.2M | 530,269 | 10.8% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $113.7M | 550,117 | 8.0% |
| Electronic Arts ORD(EA) | COM | 285512109 | $103.6M | 508,259 | 7.3% |
| Digitalbridge Group CL A ORD(DBRG) | Class A | 25401T603 | $102.7M | 6,662,509 | 7.3% |
| Clearwater Analytics Holdin CL A ORD(CWAN) | Class A | 185123106 | $90.3M | 3,817,188 | 6.4% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $89.8M | 5,211,114 | 6.4% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM | 934423104 | $84.8M | 3,086,831 | 6.0% |
| DAY One Biopharmaceuticals ORD(DAWN) | COM | 23954D109 | $83.5M | 3,896,485 | 5.9% |
| Amicus Therapeutics ORD(FOLD) | COM | 03152W109 | $65.9M | 4,554,174 | 4.7% |
| Hologic ORD(HOLX) | COM | 436440101 | $62.1M | 821,131 | 4.4% |
| AIR Lease CL A ORD(AL) | Class A | 00912X302 | $57.0M | 878,107 | 4.0% |
| Penumbra ORD(PEN) | COM | 70975L107 | $50.5M | 153,848 | 3.6% |
| Apellis Pharmaceuticals ORD(APLS) | COM | 03753U106 | $44.3M | 1,100,000 | 3.1% |
| Silicon Laboratories ORD(SLAB) | COM | 826919102 | $37.3M | 179,387 | 2.6% |
| The AES Corporation(AES) | COM | 00130H105 | $31.7M | 2,250,000 | 2.2% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $30.1M | 502,734 | 2.1% |
| Masimo ORD(MASI) | COM | 574795100 | $17.9M | 100,589 | 1.3% |
| Lafayette Digital Acqui CL A ORD | Class A | G5345D107 | $16.0M | 1,622,131 | 1.1% |
| Illumination Acquisition I UNT | UNIT | G470AU126 | $10.0M | 1,005,009 | 0.7% |
| Activate Energy Acquisition CL A ORD | Class A | G0081J103 | $9.1M | 919,573 | 0.6% |
| Abony Acquisition I UNT | UNIT | G00582125 | $8.5M | 854,259 | 0.6% |
| Legato Merger IV UNT | UNIT | G7318R121 | $7.6M | 758,556 | 0.5% |
| Aldabra 4 Liquidity Opportunity UNT | UNIT | G01900201 | $7.5M | 757,794 | 0.5% |
| Kensington Capital Acquisitio VI UNT | UNIT | G5235S123 | $6.5M | 650,000 | 0.5% |
| Cambridge Acquisition Units | UNIT | G1871M124 | $6.5M | 648,038 | 0.5% |
| Spdr Gold Shares ETF(GLD) | SHS | 78463V107 | $6.5M | 15,000 | 0.5% |
| Silicon Valley Acquisition CL A ORD | Class A | G81306121 | $6.0M | 610,455 | 0.4% |
| HCM IV Acquisition UNT | UNIT | G4365S128 | $6.0M | 601,517 | 0.4% |
| Muzero Acquisition UNT | UNIT | G8775A122 | $5.6M | 566,540 | 0.4% |
| Meshflow Acquisition CL A ORD | Class A | G6032N101 | $5.3M | 537,989 | 0.4% |
| General Purpose Acquisition CL A ORD | Class A | G3810N106 | $5.1M | 509,744 | 0.4% |
| Spartacus Acquisition II Units | UNIT | G8303R126 | $5.0M | 502,988 | 0.4% |
| Boeing ORD(BA) | COM | 097023105 | $5.0M | 25,000 | 0.4% |
| Onestream CL A ORD(OS) | Class A | 68278B107 | $4.8M | 201,986 | 0.3% |
| Daedalus Special Acqustion CL A ORD | Class A | G2616C108 | $4.4M | 439,234 | 0.3% |
| Newhold Investment III CL A ORD | Class A | G6486E102 | $4.2M | 402,592 | 0.3% |
| Safeguard Acquisition CL A ORD | Class A | G77676107 | $4.1M | 409,021 | 0.3% |
| Space Asset Acquisition UNT | UNIT | G8275S127 | $4.0M | 396,342 | 0.3% |
| Willow Lane Acquisition UNT | UNIT | G9675K129 | $4.0M | 399,355 | 0.3% |
| Armada Acquisition III UNT | UNIT | G0R38M127 | $3.5M | 350,920 | 0.2% |
| Leapfrog Acquisition UNT | UNIT | G5414D129 | $3.3M | 332,310 | 0.2% |
| Drugs Made in America Acquis II ORD | COM | G2851K104 | $3.1M | 309,729 | 0.2% |
| Cantor Equity Partners VI CL A ORD(CEPS) | Class A | G1828R101 | $3.0M | 301,805 | 0.2% |
| Columbus Circle Capital II UNT | UNIT | G2296M111 | $3.0M | 301,806 | 0.2% |
| Riot Platforms ORD(RIOT) | COM | 767292105 | $3.0M | 239,039 | 0.2% |
| Iron Horse Acquisitions II ORD(IRHO) | COM | 46283H103 | $2.8M | 279,792 | 0.2% |
| American Drive Acquisition CL A ORD | Class A | G0R91M105 | $2.6M | 263,967 | 0.2% |
| Hennessy Capital Investment VIII UNT | UNIT | G44055112 | $2.5M | 252,133 | 0.2% |
| Proem Acquisition UNT | UNIT | G7341A129 | $2.5M | 251,253 | 0.2% |
| Idea Acquisition UNT | UNIT | G4727U126 | $2.5M | 251,758 | 0.2% |