Disclosed positions
| Talen Energy Corp | TLN | COM | $526,436,200 | 1,370,000 | SH | None |
| Seagate Technology Hldngs PL | STX | ORD SHS | $455,480,000 | 472,000 | SH | None |
| Primo Brands Corporation | PRMB | CLASS A COM SHS | $434,909,800 | 17,795,000 | SH | None |
| Performance Food Group Co | PFGC | COM | $374,496,500 | 3,350,000 | SH | None |
| MKS INC. | MKSI | COM | $361,488,960 | 812,700 | SH | None |
| Dicks Sporting Goods Inc | DKS | COM | $337,946,900 | 1,490,000 | SH | None |
| Carvana Co | CVNA | CL A | $294,544,500 | 4,475,000 | SH | None |
| Sotera Health Co | SHC | COM | $276,190,000 | 15,560,000 | SH | None |
| Celsius Hldgs Inc | CELH | COM NEW | $266,155,200 | 9,090,000 | SH | None |
| GDS Hldgs Ltd | GDS | Sponsored ADS | $260,810,550 | 8,685,000 | SH | None |
| Gildan Activewear Inc | GIL | COM | $187,824,000 | 3,640,000 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $180,420,800 | 3,620,000 | SH | None |
| Bruker Corp | BRKR | COM | $175,424,700 | 2,915,000 | SH | None |
| STMicroelectronics N V | STM | NY REGISTRY | $164,758,000 | 2,200,000 | SH | None |
| Bitdeer Technologies Group | BTDR | CL A ORD SHS | $152,907,450 | 9,635,000 | SH | None |
| Twilio Inc | TWLO | CL A | $127,924,600 | 620,000 | SH | None |
| Six Flags Entertainment Corp | FUN | COM | $107,139,000 | 5,030,000 | SH | None |
| Riot Platforms Inc | RIOT | COM | $78,443,700 | 2,865,000 | SH | None |
| Invesco Exchange Traded FD T | RSP | S&P500 EQL WGT | $56,384,050 | 265,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.