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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $185.3M | 285000 | 20.34% |
| 2 | SYNDAX PHARMACEUTICALS INC | $58.4M | 2500000 | 6.41% |
| 3 | NVIDIA CORPORATION | $34.9M | 200000 | 3.83% |
| 4 | NEXGEN ENERGY LTD | $29.0M | 2500000 | 3.18% |
| 5 | ISHARES TRPUT | $24.8M | 100000 | 2.72% |
| 6 | KEYSIGHT TECHNOLOGIES INC | $22.6M | 80000 | 2.48% |
| 7 | WARBY PARKER INC | $22.2M | 1053644 | 2.44% |
| 8 | SOLENO THERAPEUTICS INC | $19.3M | 575000 | 2.11% |
| 9 | API GROUP CORP | $18.2M | 450000 | 2.00% |
| 10 | MAPLEBEAR INC | $17.6M | 470000 | 1.93% |
| 11 | HOWMET AEROSPACE INC | $16.1M | 70000 | 1.77% |
| 12 | ISHARES TRPUT | $15.6M | 65000 | 1.71% |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $15.2M | 45000 | 1.67% |
| 14 | ISHARES INCPUT | $14.8M | 120000 | 1.62% |
| 15 | EVERUS CONSTR GROUP | $14.8M | 125000 | 1.62% |
| 16 | AMERICAN HEALTHCARE REIT INC | $14.1M | 300000 | 1.55% |
| 17 | VANECK ETF TRUSTPUT | $13.4M | 35000 | 1.47% |
| 18 | ISHARES TR | $12.8M | 700000 | 1.41% |
| 19 | OLEMA PHARMACEUTICALS INC | $12.7M | 855000 | 1.40% |
| 20 | GARRETT MOTION INC | $12.7M | 700000 | 1.40% |
| 21 | AERCAP HOLDINGS NV | $12.3M | 90000 | 1.36% |
| 22 | DARLING INGREDIENTS INC | $11.8M | 190000 | 1.29% |
| 23 | ICON PLC | $11.7M | 105300 | 1.28% |
| 24 | BROOKDALE SR LIVING INC | $11.6M | 850000 | 1.28% |
| 25 | FLEXTRONICS INTL LTD | $11.5M | 175000 | 1.26% |
| 26 | ALIBABA GROUP HLDG LTD | $11.3M | 90000 | 1.24% |
| 27 | SPORTRADAR GROUP AG | $11.3M | 674000 | 1.24% |
| 28 | VSE CORP | $11.1M | 60000 | 1.21% |
| 29 | HEICO CORP NEW | $11.0M | 40000 | 1.20% |
| 30 | AAR CORP | $10.9M | 100000 | 1.20% |
| 31 | TELEDYNE TECHNOLOGIES INC | $10.6M | 17500 | 1.16% |
| 32 | WAYSTAR HLDG CORP | $10.6M | 438000 | 1.16% |
| 33 | RALLIANT CORP | $10.4M | 250000 | 1.14% |
| 34 | ROBINHOOD MKTS INCCALL | $10.4M | 150000 | 1.14% |
| 35 | CRANE COMPANY | $10.3M | 60000 | 1.13% |
| 36 | WELLTOWER INC | $9.9M | 50000 | 1.09% |
| 37 | SELECT SECTOR SPDR TRPUT | $9.9M | 200000 | 1.08% |
| 38 | ACADIA HEALTHCARE COMPANY IN | $9.3M | 396192 | 1.02% |
| 39 | ISHARES INC | $9.2M | 75000 | 1.01% |
| 40 | COGNEX CORP | $9.1M | 185000 | 0.99% |
| 41 | GE AEROSPACECALL | $8.5M | 30000 | 0.93% |
| 42 | COLLECTIVE MINING LTD | $7.5M | 425000 | 0.82% |
| 43 | ZEVRA THERAPEUTICS INC | $7.2M | 775000 | 0.79% |
| 44 | NU HLDGS LTDCALL | $7.2M | 500000 | 0.79% |
| 45 | WOLVERINE WORLD WIDE INC | $7.1M | 436000 | 0.78% |
| 46 | GENESCO INC | $7.1M | 244000 | 0.78% |
| 47 | GXO LOGISTICS INCORPORATED | $6.5M | 125000 | 0.71% |
| 48 | VICOR CORPCALL | $6.4M | 40000 | 0.71% |
| 49 | AXON ENTERPRISE INC | $6.2M | 14500 | 0.68% |
| 50 | CREDO TECHNOLOGY GROUP HOLDI | $6.1M | 65000 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.