Holdings
| COHR COHERENT CORP | $260.1M | 8.9% | 3,589,540 | +1,064,470 | +42.2% | Added |
| CPNG COUPANG INC | $229.8M | 7.9% | 10,971,140 | −11,488,710 | −51.2% | Reduced |
| VST VISTRA CORP | $225.7M | 7.7% | 2,625,231 | — | — | Held |
| NTRA NATERA INC | $213.9M | 7.3% | 1,974,880 | +45,500 | +2.4% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $181.3M | 6.2% | 1,755,278 | +316,295 | +22.0% | Added |
| MSFT MICROSOFT CORP | $179.0M | 6.1% | 400,490 | −711,780 | −64.0% | Reduced |
| WWD WOODWARD INC | $166.4M | 5.7% | 954,230 | — | — | Held |
| KMI KINDER MORGAN INC | $134.2M | 4.6% | 6,753,165 | +2,872,665 | +74.0% | Added |
| PM CALL PHILIP MORRIS INTERNATIONAL | $97.6M | 3.3% | 963,000 | +963,000 | — | New |
| MAA MID-AMERICA APARTMENT COMM | $91.9M | 3.1% | 644,190 | +644,190 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $90.1M | 3.1% | 889,355 | +889,355 | — | New |
| GTM ZOOMINFO TECHNOLOGIES INC | $75.1M | 2.6% | 5,881,906 | — | — | Held |
| TECK TECK RESOURCES LTD-CLS B | $69.6M | 2.4% | 1,453,410 | −3,098,817 | −68.1% | Reduced |
| CPT CAMDEN PROPERTY TRUST | $63.1M | 2.2% | 577,915 | +577,915 | — | New |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $61.2M | 2.1% | 335,076 | +335,076 | — | New |
| MELI MERCADOLIBRE INC | $60.0M | 2.1% | 36,493 | +36,493 | — | New |
| FCX FREEPORT-MCMORAN INC | $56.0M | 1.9% | 1,153,135 | −225,740 | −16.4% | Reduced |
| OPCH OPTION CARE HEALTH INC | $51.8M | 1.8% | 1,871,818 | +1,185,613 | +172.8% | Added |
| GEV GE VERNOVA INC | $51.0M | 1.7% | 297,068 | +297,068 | — | New |
| FLEX FLEX LTD | $42.7M | 1.5% | 1,449,155 | −2,414,000 | −62.5% | Reduced |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | $38.5M | 1.3% | 1,021,367 | +1,021,367 | — | New |
| DAKT DAKTRONICS INC | $34.8M | 1.2% | 2,493,605 | +420,161 | +20.3% | Added |
| PANW PALO ALTO NETWORKS INC | $30.2M | 1.0% | 88,968 | −49,750 | −35.9% | Reduced |
| NVDA NVIDIA CORP | $26.4M | 0.9% | 214,060 | +38,117 | +21.7% | Added |
| WAB WABTEC CORP | $23.8M | 0.8% | 150,675 | −236,160 | −61.0% | Reduced |
| MSGE MADISON SQUARE GARDEN ENTERT | $23.8M | 0.8% | 694,225 | +54,425 | +8.5% | Added |
| BCS BARCLAYS PLC-SPONS ADR | $22.2M | 0.8% | 2,075,455 | +1,024,100 | +97.4% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $21.9M | 0.7% | 167,255 | −477,950 | −74.1% | Reduced |
| ADBE ADOBE INC | $20.4M | 0.7% | 36,685 | +36,685 | — | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | $19.5M | 0.7% | 769,965 | — | — | Held |
| NWSA NEWS CORP - CLASS A | $18.9M | 0.6% | 683,800 | −2,628,225 | −79.4% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $18.3M | 0.6% | 52,275 | −375,977 | −87.8% | Reduced |
| NWS NEWS CORP - CLASS B | $18.1M | 0.6% | 635,850 | −418,125 | −39.7% | Reduced |
| ARGT GLOBAL X MSCI ARGENTINA ETF | $16.0M | 0.5% | 282,000 | +88,100 | +45.4% | Added |
| BMA BANCO MACRO SA-ADR | $15.7M | 0.5% | 273,130 | +64,400 | +30.9% | Added |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $14.5M | 0.5% | 475,763 | +153,900 | +47.8% | Added |
| CRNX CRINETICS PHARMACEUTICALS IN | $13.8M | 0.5% | 309,000 | — | — | Held |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $12.9M | 0.4% | 83,841 | — | — | Held |
| YPF YPF S.A.-SPONSORED ADR | $12.8M | 0.4% | 638,435 | +638,435 | — | New |
| IQV IQVIA HOLDINGS INC | $12.8M | 0.4% | 60,360 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $9.7M | 0.3% | 103,100 | +103,100 | — | New |
| WULF TERAWULF INC | $9.3M | 0.3% | 2,090,000 | +2,090,000 | — | New |
| CNK CINEMARK HOLDINGS INC | $8.7M | 0.3% | 400,792 | −677,843 | −62.8% | Reduced |
| SLN SILENCE THERAPEUTICS PLC-ADR | $7.4M | 0.3% | 387,400 | — | — | Held |
| VCYT VERACYTE INC | $5.6M | 0.2% | 259,944 | — | — | Held |
| AES AES CORP | $5.5M | 0.2% | 314,750 | — | — | Held |
| AAPL APPLE INC | $5.1M | 0.2% | 24,400 | −90,300 | −78.7% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $4.9M | 0.2% | 103,100 | +103,100 | — | New |
| LBTYA LIBERTY GLOBAL LTD-A | $4.8M | 0.2% | 275,275 | — | — | Held |
| SE SEA LTD-ADR | $4.8M | 0.2% | 66,900 | +66,900 | — | New |
| LBTYK LIBERTY GLOBAL LTD-C | $4.7M | 0.2% | 261,875 | — | — | Held |
| EQT EQT CORP | $4.5M | 0.2% | 121,000 | +121,000 | — | New |
| SPHR SPHERE ENTERTAINMENT CO | $4.3M | 0.1% | 122,411 | −214,414 | −63.7% | Reduced |
| ACLXGBX ARCELLX INC | $4.1M | 0.1% | 74,100 | — | — | Held |
| BLDR BUILDERS FIRSTSOURCE INC | $4.1M | 0.1% | 29,385 | +29,385 | — | New |
| BCYC BICYCLE THERAPEUTICS PLC-ADR | $3.9M | 0.1% | 190,200 | — | — | Held |
| IHS IHS HOLDING LTD | $2.5M | 0.1% | 770,310 | — | — | Held |
| TLSI TRISALUS LIFE SCIENCES INC | $2.4M | 0.1% | 426,921 | +110,966 | +35.1% | Added |
| GPCR STRUCTURE THERAPEUTICS INC | $1.5M | 0.1% | 37,700 | +37,700 | — | New |
| INSM INSMED INC | $1.3M | 0.0% | 20,000 | +20,000 | — | New |
| TEO TELECOM ARGENTINA SA-SP ADR | $1.0M | 0.0% | 143,051 | — | — | Held |
| NRIX NURIX THERAPEUTICS INC | $922K | 0.0% | 44,200 | — | — | Held |
| IVVD INVIVYD INC | $629K | 0.0% | 571,425 | +571,425 | — | New |
| JOBY JOBY AVIATION INC | $115K | 0.0% | 22,492 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IWM CALL ISHARES RUSSELL 2000 ETF | 3,157,900 | $664.1M |
| GE GENERAL ELECTRIC | 853,095 | $149.7M |
| VRT VERTIV HOLDINGS CO-A | 998,510 | $81.5M |
| KBR KBR INC | 981,425 | $62.5M |
| MRVL MARVELL TECHNOLOGY INC | 822,875 | $58.3M |
| LLY ELI LILLY & CO | 61,664 | $48.0M |
| CCJ CAMECO CORP | 848,710 | $36.8M |
| META META PLATFORMS INC-CLASS A | 63,930 | $31.0M |
| KEY KEYCORP | 1,657,395 | $26.2M |
| C CITIGROUP INC | 400,345 | $25.3M |
| STLA STELLANTIS NV | 588,050 | $16.7M |
| COF CAPITAL ONE FINANCIAL CORP | 108,495 | $16.2M |
| KRE SS SPDR S&P REGIONAL BANK | 307,200 | $15.4M |
| OZK BANK OZK | 234,200 | $10.6M |
| SANA SANA BIOTECHNOLOGY INC | 984,000 | $9.8M |
| RDDT REDDIT INC-CL A | 175,000 | $8.6M |
| Fusion Pharmaceuticals Inc | 399,748 | $8.5M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 55,320 | $8.2M |
| CEG CONSTELLATION ENERGY | 39,081 | $7.2M |
| CABA CABALETTA BIO INC | 417,000 | $7.1M |
| NRG NRG ENERGY INC | 96,885 | $6.6M |
| LEGN LEGEND BIOTECH CORP-ADR | 114,500 | $6.4M |
| NXE NEXGEN ENERGY LTD | 712,000 | $5.5M |
| WDC WESTERN DIGITAL CORP | 73,505 | $5.0M |
| TSEM TOWER SEMICONDUCTOR LTD | 146,400 | $4.9M |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | 87,500 | $4.4M |
| TGTX TG THERAPEUTICS INC | 280,000 | $4.3M |
| ETN EATON CORP PLC | 1,090 | $341K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.