Disclosed positions
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $122,202,775 | 4,583,750 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $77,802,454 | 1,370,244 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $76,427,753 | 242,944 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $73,047,755 | 356,261 | SH | None |
| CYTOKINETICS INC | CYTK | COM NEW | $65,385,455 | 767,525 | SH | None |
| PENUMBRA INC | PEN | COM | $58,645,511 | 185,734 | SH | None |
| CHART INDS INC | GTLS | COM | $44,848,344 | 214,647 | SH | None |
| ABIVAX SA | ABVX | SPONSORED ADS | $40,944,135 | 307,250 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $38,651,841 | 532,688 | SH | None |
| AES CORP | AES | COM | $30,832,208 | 2,103,152 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $27,285,924 | 46,971 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $25,512,579 | 12,824 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,891,596 | 124,402 | SH | None |
| INDIVIOR PHARMACEUTICALS INC | INDV | COM | $24,029,794 | 585,664 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $22,718,562 | 121,308 | SH | None |
| UNIFIRST CORP MASS | UNF | COM | $22,443,398 | 84,865 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $20,489,186 | 42,903 | SH | None |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $20,082,074 | 665,410 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,236,197 | 68,122 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $15,562,460 | 117,249 | SH | None |
| TWO HARBORS INVENTMENT CORPO | TWO | COM | $14,907,661 | 1,201,262 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $13,726,473 | 46,079 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $13,416,330 | 30,961 | SH | None |
| SANDISK CORP | SNDK | COM | $13,355,890 | 5,874 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $13,271,535 | 78,123 | SH | None |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $12,942,537 | 38,828 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $12,858,507 | 294,245 | SH | None |
| AEVA TECHNOLOGIES INC | AEVA | COM NEW | $12,754,609 | 444,102 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | CL A COM STK | $12,009,904 | 107,896 | SH | None |
| AXALTA COATING SYS LTD | AXTA | COM | $11,841,523 | 346,041 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $11,683,255 | 12,107 | SH | None |
| CMB.TECH NV | Unresolved | SHS | $11,617,086 | 830,385 | SH | None |
| RENATUS TACTICAL ACQUIS | RTAC | SHS CL A | $8,414,224 | 802,884 | SH | None |
| CATALYST PHARMACEUTICALS INC | CPRX | COM | $7,780,685 | 247,556 | SH | None |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $6,466,739 | 24,811 | SH | None |
| AVANTOR INC | AVTR | COM | $6,294,420 | 635,800 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $6,055,081 | 80,853 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $5,989,651 | 65,676 | SH | None |
| IHEARTMEDIA INC | IHRT | COM CL A | $3,748,628 | 873,806 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $3,662,964 | 65,574 | 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. 2 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.