CIK 1054587
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 20.76% | 151 |
| Media & Entertainment | 10.76% | 3 |
| Entertainment | 7.96% | 3 |
| Semiconductors & Semiconductor Equipment | 7.31% | 4 |
| Health Care Providers & Services | 7.24% | 2 |
| Health Care Equipment & Supplies | 6.40% | 4 |
| Chemicals | 5.94% | 3 |
| Banks | 5.92% | 7 |
| Road & Rail | 4.07% | 1 |
| Diversified Telecommunication Services | 3.49% | 2 |
| Software & IT Services | 3.40% | 5 |
| Machinery | 2.97% | 3 |
| Life Sciences Tools & Services | 2.55% | 1 |
| Marine | 2.27% | 1 |
| Software | 1.75% | 2 |
| Metals & Mining | 1.22% | 1 |
| Specialty Retail | 1.17% | 2 |
| Automobiles & Components | 1.05% | 3 |
| Commercial Services & Supplies | 0.96% | 3 |
| Capital Markets | 0.74% | 2 |
| Hotels, Restaurants & Leisure | 0.74% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.40% | 1 |
| Aerospace & Defense | 0.24% | 3 |
| Utilities | 0.19% | 2 |
| Pharmaceuticals & Biotechnology | 0.19% | 6 |
| Textiles, Apparel & Luxury Goods | 0.16% | 1 |
| Communications Equipment | 0.10% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| Food Products | 0.00% | 1 |
| Oil, Gas & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp | Communication Services | 7.63% |
| 2 | SHC | Sotera Health Co | Health Care | 6.71% |
| 3 | GMED | GLOBUS MEDICAL INC | Health Care | 5.68% |
| 4 | KVUE | Kenvue Inc. | Materials | 4.79% |
| 5 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4.07% |
| 6 | LYV | Live Nation Entertainment, Inc. | Communication Services | 3.78% |
| 7 | ECHO | EchoStar CORP | Communication Services | 3.15% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.76% |
| 9 | BRKR | BRUKER CORP | Health Care | 2.55% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.35% |
70/221 names classified · sector 79.2% of weight · industry 79.2% · mkt cap 74.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.5% of book weight (31/205 names) · unclassified 52.5%: , FWONK, LYV, ECHO, TSM, VIK, LLYVA, LLYVK, FWONA, SPOT +164 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FWONKLIBERTY MEDIA CORP DEL | 4,162,181 | $354M | 7.6% | TRIM −12% |
| 2 | SHCSOTERA HEALTH CO | 21,717,728 | $311M | 6.7% | ADD 3% |
| 3 | GMEDGLOBUS MED INC | 3,058,000 | $263M | 5.7% | HOLD |
| 4 | KVUEKENVUE INC | 12,886,328 | $222M | 4.8% | HOLD |
| 5 | NSCNORFOLK SOUTHN CORP | 658,413 | $189M | 4.1% | ADD 30% |
| 6 | LYVLIVE NATION ENTERTAINMENT IN | 1,150,000 | $175M | 3.8% | ADD 15% |
| 7 | ECHOECHOSTAR CORP | 1,249,500 | $146M | 3.2% | ADD 31% |
| 8 | NVDANVIDIA CORPORATION | 734,000 | $128M | 2.8% | TRIM −13% |
| 9 | BRKRBRUKER CORP | 3,270,000 | $118M | 2.5% | ADD 9% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 323,000 | $109M | 2.4% | ADD 39% |
| 11 | BACBANK AMERICA CORP | 2,232,655 | $109M | 2.3% | ADD 5% |
| 12 | VIKVIKING HOLDINGS LTD | 1,435,000 | $105M | 2.3% | TRIM −4% |
| 13 | AMATAPPLIED MATLS INC | 297,800 | $102M | 2.2% | NEW |
| 14 | LLYVALIBERTY LIVE HOLDINGS INC | 1,100,000 | $101M | 2.2% | HOLD |
| 15 | ALBEMARLE CORP | 1,394,545 | $100M | 2.2% | ADD 139% |
| 16 | GOOGLALPHABET INC | 346,000 | $99M | 2.1% | ADD 15% |
| 17 | LRCXLAM RESEARCH CORP | 449,000 | $96M | 2.1% | NEW |
| 18 | LLYVKLIBERTY LIVE HOLDINGS INC | 988,500 | $93M | 2.0% | HOLD |
| 19 | APOLLO GLOBAL MGMT INC | 1,391,818 | $82M | 1.8% | ADD 46% |
| 20 | FWONALIBERTY MEDIA CORP DEL | 1,000,000 | $78M | 1.7% | HOLD |
| 21 | GWREGUIDEWIRE SOFTWARE INC | 510,000 | $76M | 1.6% | HOLD |
| 22 | FHNFIRST HORIZON CORPORATION | 3,300,000 | $75M | 1.6% | ADD 5% |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 138,000 | $67M | 1.4% | NEW |
| 24 | HWMHOWMET AEROSPACE INC | 246,000 | $57M | 1.2% | HOLD |
| 25 | HLNHALEON PLC | 5,300,868 | $53M | 1.1% | TRIM −49% |
| 26 | BURLBURLINGTON STORES INC | 162,500 | $53M | 1.1% | HOLD |
| 27 | METAMETA PLATFORMS INC | 91,200 | $52M | 1.1% | TRIM −9% |
| 28 | AERAERCAP HOLDINGS NV | 357,000 | $49M | 1.1% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 164,800 | $48M | 1.0% | HOLD |
| 30 | CORZWCORE SCIENTIFIC INC NEW | 4,840,468 | $42M | 0.9% | HOLD |
| 31 | ASMLASML HOLDING N V | 30,200 | $40M | 0.9% | NEW |
| 32 | TSLATESLA INC | 100,000 | $37M | 0.8% | TRIM −71% |
| 33 | ORACLE CORP | 781,998 | $36M | 0.8% | NEW |
| 34 | BABAALIBABA GROUP HLDG LTD | 275,300 | $35M | 0.7% | NEW |
| 35 | PKPARK HOTELS & RESORTS INC | 3,250,000 | $34M | 0.7% | TRIM −50% |
| 36 | COFCAPITAL ONE FINL CORP | 186,000 | $34M | 0.7% | NEW |
| 37 | NEXTERA ENERGY INC | 586,412 | $33M | 0.7% | ADD 3549% |
| 38 | PG&E CORP | 753,894 | $33M | 0.7% | ADD 910% |
| 39 | JHGJANUS HENDERSON GROUP PLC | 571,298 | $29M | 0.6% | NEW |
| 40 | BKDBROOKDALE SR LIVING INC | 1,780,000 | $24M | 0.5% | ADD 48% |
| 41 | HEWLETT PACKARD ENTERPRISE C | 369,889 | $24M | 0.5% | NEW |
| 42 | NOVANTA INC | 428,789 | $23M | 0.5% | HOLD |
| 43 | CLMCORNERSTONE STRATEGIC INVEST | 3,143,589 | $23M | 0.5% | ADD 6% |
| 44 | PPL CORP | 444,131 | $23M | 0.5% | NEW |
| 45 | CCXICHURCHILL CAP CORP XI | 2,000,000 | $20M | 0.4% | NEW |
| 46 | TERNS PHARMACEUTICALS INC | 380,000 | $20M | 0.4% | NEW |
| 47 | NEXTERA ENERGY INC | 383,527 | $19M | 0.4% | NEW |
| 48 | CRFCORNERSTONE TOTAL RETURN FD | 2,771,562 | $19M | 0.4% | ADD 2% |
| 49 | PENPENUMBRA INC | 57,000 | $19M | 0.4% | NEW |
| 50 | CLDTCHATHAM LODGING TR | 2,365,395 | $19M | 0.4% | HOLD |
| 51 | SHIFT4 PMTS INC | 335,416 | $19M | 0.4% | NEW |
| 52 | BCSSBAIN CAP GSS INVT CORP | 1,723,855 | $17M | 0.4% | HOLD |
| 53 | DBCAD BORAL ACQUISITION I CORP | 1,750,000 | $17M | 0.4% | NEW |
| 54 | GSATGLOBALSTAR INC | 237,000 | $16M | 0.3% | NEW |
| 55 | CLBRCOLOMBIER ACQUISITION CORP I | 1,500,000 | $15M | 0.3% | NEW |
| 56 | ACAAUAVERIN CAP ACQUISITION CORP | 1,500,000 | $15M | 0.3% | NEW |
| 57 | GTENGORES HLDGS X INC | 1,450,000 | $15M | 0.3% | HOLD |
| 58 | OIMONEIM ACQUISITION CORP | 1,462,248 | $15M | 0.3% | NEW |
| 59 | NEXTERA ENERGY INC | 256,569 | $13M | 0.3% | NEW |
| 60 | TMSLIVE OAK ACQUISITION CORP V | 1,247,005 | $13M | 0.3% | HOLD |
| 61 | TRGSUTRG LATIN AMER ACQUIS CORP | 1,250,000 | $12M | 0.3% | NEW |
| 62 | KPET.UKPET ULTRA PACELINE CORP | 1,200,000 | $12M | 0.3% | NEW |
| 63 | MDLNMEDLINE INC | 230,000 | $10M | 0.2% | TRIM −54% |
| 64 | FVAVFORTRESS VALUE ACQU CORP V | 1,000,000 | $10M | 0.2% | NEW |
| 65 | MICROCHIP TECHNOLOGY INC. | 174,053 | $10M | 0.2% | NEW |
| 66 | SBXESILVERBOX CORP V | 999,999 | $10M | 0.2% | NEW |
| 67 | KRAQKRAKACQUISITION CORPORATION | 1,000,000 | $10M | 0.2% | NEW |
| 68 | AEXAAMERICAN EXCEPTIONALISM ACQU | 844,667 | $9M | 0.2% | TRIM −16% |
| 69 | SAROSTANDARDAERO INC | 341,622 | $9M | 0.2% | NEW |
| 70 | FMACUFUTURE MONEY ACQUISITION COR | 850,000 | $8M | 0.2% | NEW |
| 71 | HLXCHELIX ACQUISITION CORP III | 794,673 | $8M | 0.2% | NEW |
| 72 | RIVNRIVIAN AUTOMOTIVE INC | 514,400 | $8M | 0.2% | TRIM −63% |
| 73 | CAEPCANTOR EQUITY PARTNERS III I | 750,000 | $8M | 0.2% | HOLD |
| 74 | KRSPRICE ACQUISITION CORP 3 | 748,242 | $8M | 0.2% | ADD 116% |
| 75 | MCHBMECHANICS BANCORP | 512,727 | $8M | 0.2% | HOLD |
| 76 | TMTSUSPARTACUS ACQUISITION CORP I | 750,000 | $8M | 0.2% | NEW |
| 77 | ALUBALUSSA ENERGY ACQUISIT CORP | 749,900 | $7M | 0.2% | NEW |
| 78 | ASAMER SPORTS INC | 223,214 | $7M | 0.2% | NEW |
| 79 | CARAVIS BUDGET GROUP | 50,000 | $7M | 0.2% | NEW |
| 80 | NWAXNEW AMER ACQUISITION I CORP | 700,000 | $7M | 0.2% | NEW |
| 81 | TACTRANSALTA CORP | 533,600 | $7M | 0.2% | TRIM −82% |
| 82 | PALOUPALOMA ACQUISITION CORP I | 674,100 | $7M | 0.1% | NEW |
| 83 | ATIIARCHIMEDES TECH SPAC PARTNER | 600,646 | $6M | 0.1% | HOLD |
| 84 | IEAGINFINITE EAGLE ACQUISITION C | 600,000 | $6M | 0.1% | NEW |
| 85 | OACCOAKTREE ACQUISITION CORP III | 530,807 | $6M | 0.1% | HOLD |
| 86 | CEPSCANTOR EQUITY PARTNERS VI IN | 523,144 | $5M | 0.1% | NEW |
| 87 | BRUKER CORP | 18,000 | $5M | 0.1% | ADD 80% |
| 88 | AACBARTIUS II ACQUISITION INC | 500,000 | $5M | 0.1% | HOLD |
| 89 | PMTRPERIMETER ACQUISITION CORP I | 500,000 | $5M | 0.1% | HOLD |
| 90 | EVACEQV VENTURES AC CORP. II | 503,799 | $5M | 0.1% | HOLD |
| 91 | BCARD. BORAL ARC ACQ I CORP. | 500,000 | $5M | 0.1% | TRIM −33% |
| 92 | HVMCHIGHVIEW MERGER CORP | 500,000 | $5M | 0.1% | HOLD |
| 93 | DMIIDRUGS MADE IN AMER ACQ II CO | 500,000 | $5M | 0.1% | HOLD |
| 94 | SCHWSCHWAB CHARLES CORP | 53,000 | $5M | 0.1% | NEW |
| 95 | SACSAFEGUARD ACQUISITION CORP | 500,000 | $5M | 0.1% | NEW |
| 96 | MZYX.UMOZAYYX Acquisition Corp | 500,000 | $5M | 0.1% | NEW |
| 97 | QGENQIAGEN NV | 124,116 | $5M | 0.1% | NEW |
| 98 | CRANCRANE HBR ACQUISITION CORP I | 500,000 | $5M | 0.1% | NEW |
| 99 | UTFCOHEN & STEERS INFRASTRUCTUR | 187,057 | $5M | 0.1% | NEW |
| 100 | SOUNSOUNDHOUND AI INC | 700,000 | $5M | 0.1% | ADD 37% |
| 101 | KBONKARBON CAP PARTNERS CORP | 467,807 | $5M | 0.1% | NEW |
| 102 | PCSCPERCEPTIVE CAP SOLUTIONS COR | 424,700 | $5M | 0.1% | HOLD |
| 103 | MMEDMINIMED GROUP INC | 306,005 | $5M | 0.1% | NEW |
| 104 | ONDSONDAS INC | 497,000 | $4M | 0.1% | NEW |
| 105 | CCIXCHURCHILL CAPITAL CORP IX | 400,000 | $4M | 0.1% | HOLD |
| 106 | FFORD MTR CO | 347,486 | $4M | 0.1% | NEW |
| 107 | INFYINFOSYS LTD | 268,900 | $4M | 0.1% | HOLD |
| 108 | HVIIHENNESSY CAP INVT CORP VII | 347,606 | $4M | 0.1% | HOLD |
| 109 | RNGTRANGE CAP ACQUISITION CORP I | 357,814 | $4M | 0.1% | HOLD |
| 110 | CEPVCANTOR EQUITY PARTNERS V INC | 350,000 | $4M | 0.1% | ADD 16% |
| 111 | FACCARTESIAN GROWTH CORP III | 310,165 | $3M | 0.1% | HOLD |
| 112 | MLAAUMOUNTAIN LAKE ACQUISIT CORP | 313,025 | $3M | 0.1% | NEW |
| 113 | IACOUIDEA ACQUISITION CORP | 300,000 | $3M | 0.1% | NEW |
| 114 | JD.COM INC | 370 | $3M | 0.1% | NEW |
| 115 | CMIICOLUMBUS CIRCLE CAP CORP II | 287,298 | $3M | 0.1% | NEW |
| 116 | REAL ASSET ACQUISITION CORP | 244,184 | $3M | 0.1% | HOLD |
| 117 | HACQUHCM IV ACQUISITION CORP | 250,201 | $3M | 0.1% | NEW |
| 118 | MTAL.UMETALS ACQUISITION CORP II | 245,296 | $2M | 0.1% | NEW |
| 119 | IRHOIRON HORSE ACQUISIT II CORP | 249,938 | $2M | 0.1% | NEW |
| 120 | CRMDCORMEDIX INC | 335,900 | $2M | 0.0% | NEW |
| 121 | RUMRUMBLE INC | 390,200 | $2M | 0.0% | ADD 137% |
| 122 | SVIVSPRING VY ACQUISITION CORP I | 199,636 | $2M | 0.0% | NEW |
| 123 | NRGNRG ENERGY INC | 13,003 | $2M | 0.0% | NEW |
| 124 | SERVSERVE ROBOTICS INC | 219,300 | $2M | 0.0% | ADD 138% |
| 125 | XCAFXMORGAN STANLEY CHINA A SH FD | 104,821 | $2M | 0.0% | NEW |
| 126 | RVMDWREVOLUTION MEDICINES INC | 958,822 | $2M | 0.0% | ADD 438% |
| 127 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,799 | $2M | 0.0% | HOLD |
| 128 | NBISNEBIUS GROUP N.V. | 14,400 | $1M | 0.0% | NEW |
| 129 | FPSForgent Power Solutions Inc | 50,000 | $1M | 0.0% | NEW |
| 130 | ZTRVIRTUS TOTAL RETURN FD INC | 217,653 | $1M | 0.0% | HOLD |
| 131 | CEPFCANTOR EQUITY PARTNERS IV IN | 137,771 | $1M | 0.0% | HOLD |
| 132 | JOBYJOBY AVIATION INC | 150,088 | $1M | 0.0% | NEW |
| 133 | VOYGVOYAGER TECHNOLOGIES INC | 43,000 | $1M | 0.0% | HOLD |
| 134 | HTZWWHERTZ GLOBAL HLDGS INC | 320,000 | $724,800 | 0.0% | ADD 21% |
| 135 | IBRXIMMUNITYBIO INC | 89,200 | $684,164 | 0.0% | TRIM −86% |
| 136 | AACBRARTIUS II ACQUISITION INC | 1,980,000 | $564,399 | 0.0% | HOLD |
| 137 | RZLVREZOLVE AI PLC | 200,000 | $512,000 | 0.0% | NEW |
| 138 | WYFIWHITEFIBER INC | 40,000 | $476,400 | 0.0% | NEW |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 4,654 | $374,926 | 0.0% | TRIM −8% |
| 140 | ACBAURORA CANNABIS INC | 103,700 | $339,099 | 0.0% | ADD 23% |
| 141 | SDHIRSIDDHI ACQUISITION CORP | 1,648,895 | $329,944 | 0.0% | HOLD |
| 142 | XNDUXANADU QUANTUM TECHNOLO LTD | 42,623 | $326,492 | 0.0% | NEW |
| 143 | CGCCANOPY GROWTH CORPORATION | 335,000 | $317,982 | 0.0% | NEW |
| 144 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | 15,686 | $269,485 | 0.0% | NEW |
| 145 | IPCXRINFLECTION PT ACQUISITION CO | 700,000 | $245,000 | 0.0% | TRIM −14% |
| 146 | BBCQWBLEICHROEDER ACQUISITI CORP | 249,376 | $239,526 | 0.0% | NEW |
| 147 | BCSS.WSBAIN CAP GSS INVT CORP | 344,771 | $227,549 | 0.0% | HOLD |
| 148 | CCIXWCHURCHILL CAPITAL CORP IX | 400,084 | $210,044 | 0.0% | TRIM −9% |
| 149 | JENA-RJENA ACQUISITION CORP II | 1,260,700 | $208,016 | 0.0% | HOLD |
| 150 | HVIIRHENNESSY CAP INVT CORP VII | 700,000 | $199,500 | 0.0% | HOLD |
| 151 | BYNDBEYOND MEAT INC | 258,700 | $181,504 | 0.0% | HOLD |
| 152 | NWAX.WSNew America Acquisition I Corp | 350,000 | $178,570 | 0.0% | NEW |
| 153 | OIMAWONEIM ACQUISITION CORP | 243,708 | $176,688 | 0.0% | NEW |
| 154 | ANNAWALEANNA INC | 202,500 | $160,147 | 0.0% | TRIM −47% |
| 155 | CLBR.WSCOLOMBIER ACQUISITION CORP I | 187,500 | $150,000 | 0.0% | NEW |
| 156 | PEW.WSGRABAGUN DIGITAL HLDGS INC | 301,718 | $149,124 | 0.0% | HOLD |
| 157 | GTENWGORES HLDGS X INC | 275,000 | $148,459 | 0.0% | HOLD |
| 158 | KFIIRK&F GROWTH ACQUISITION CORP | 1,035,200 | $147,050 | 0.0% | HOLD |
| 159 | KRAQWKRAKACQUISITION CORPORATION | 250,000 | $146,250 | 0.0% | NEW |
| 160 | FBIOFORTRESS BIOTECH INC | 52,000 | $145,080 | 0.0% | TRIM −75% |
| 161 | SVIVUSPRING VY ACQUISITION CORP I | 14,131 | $143,571 | 0.0% | NEW |
| 162 | CCXIWCHURCHILL CAP CORP XI | 200,000 | $143,030 | 0.0% | NEW |
| 163 | LBRTLIBERTY ENERGY INC | 4,750 | $136,800 | 0.0% | NEW |
| 164 | HVMCWHIGHVIEW MERGER CORP | 437,500 | $127,006 | 0.0% | HOLD |
| 165 | SBXD.WSSILVERBOX CORP IV | 469,900 | $120,999 | 0.0% | HOLD |
| 166 | SBXE.WSSILVERBOX CORP V | 333,333 | $113,867 | 0.0% | NEW |
| 167 | TMSWWLIVE OAK ACQUISITION CORP V | 77,749 | $110,015 | 0.0% | TRIM −67% |
| 168 | IEAGRINFINITE EAGLE ACQUISITION C | 600,000 | $108,000 | 0.0% | NEW |
| 169 | BEAGRBOLD EAGLE ACQUISITION CORP | 511,268 | $107,366 | 0.0% | ADD 3% |
| 170 | GEMIGEMINI SPACE STA INC | 24,000 | $106,080 | 0.0% | TRIM −89% |
| 171 | KRSP.WSRICE ACQUISITION CORP 3 | 133,337 | $103,336 | 0.0% | ADD 167% |
| 172 | DBCAWD BORAL ACQUISITION I CORP | 337,500 | $98,955 | 0.0% | NEW |
| 173 | SAC.WSSAFEGUARD ACQUISITION CORP | 250,000 | $91,263 | 0.0% | NEW |
| 174 | ALUB.WSALUSSA ENERGY ACQUISIT CORP | 250,000 | $90,025 | 0.0% | NEW |
| 175 | CRANRCRANE HBR ACQUISITION CORP I | 500,000 | $87,525 | 0.0% | NEW |
| 176 | GCTS.WSGCT SEMICONDUCTOR HLDG INC | 493,000 | $87,113 | 0.0% | HOLD |
| 177 | XRPNWARMADA ACQUISITION CORP II | 142,520 | $84,087 | 0.0% | TRIM −13% |
| 178 | BZAIWBLAIZE HLDGS INC | 222,710 | $82,403 | 0.0% | HOLD |
| 179 | ADSEWADS TEC ENERGY PLC | 170,100 | $78,382 | 0.0% | TRIM −16% |
| 180 | KDKRWKODIAK AI INC. | 68,900 | $74,757 | 0.0% | TRIM −33% |
| 181 | BDMDWBAIRD MED INVT HLDGS LTD | 700,000 | $73,535 | 0.0% | HOLD |
| 182 | XRXDWXEROX HOLDINGS CORP | 739,832 | $71,135 | 0.0% | NEW |
| 183 | SPWRWSUNPOWER INC | 289,449 | $68,021 | 0.0% | HOLD |
| 184 | FERARFIFTH ERA ACQUISITION CORP I | 210,600 | $63,180 | 0.0% | HOLD |
| 185 | RNGTWRANGE CAP ACQUISITION CORP I | 178,907 | $59,048 | 0.0% | HOLD |
| 186 | KBONWKARBON CAP PARTNERS CORP | 125,000 | $57,513 | 0.0% | NEW |
| 187 | EVAC.WSEQV VENTURES AC CORP. II | 169,633 | $52,595 | 0.0% | HOLD |
| 188 | LOTWWLOTUS TECHNOLOGY INC | 806,844 | $40,423 | 0.0% | HOLD |
| 189 | REAL ASSET ACQUISITION CORP | 30,153 | $39,953 | 0.0% | NEW |
| 190 | FLDDWFOLD HLDGS INC | 334,100 | $39,674 | 0.0% | HOLD |
| 191 | WOLFWOLFSPEED INC | 2,352 | $38,385 | 0.0% | TRIM −93% |
| 192 | OACCWOAKTREE ACQUISITION CORP III | 50,000 | $35,628 | 0.0% | HOLD |
| 193 | CMIIWCOLUMBUS CIRCLE CAP CORP II | 95,766 | $33,039 | 0.0% | NEW |
| 194 | IRHORIRON HORSE ACQUISIT II CORP | 243,088 | $32,817 | 0.0% | NEW |
| 195 | DYORWINSIGHT DIGITAL PARTNERS II | 100,000 | $30,505 | 0.0% | HOLD |
| 196 | JACS-RJACKSON ACQUISITION CO II | 161,700 | $28,378 | 0.0% | HOLD |
| 197 | OABIWOmniAb Inc | 293,802 | $28,293 | 0.0% | HOLD |
| 198 | LZM.WSLIFEZONE METALS LIMITED | 52,300 | $24,843 | 0.0% | HOLD |
| 199 | BAERWBRIDGER AEROSPACE GRP HLDGS | 58,100 | $22,369 | 0.0% | TRIM −39% |
| 200 | PCTTWPURECYCLE TECHNOLOGIES INC | 25,899 | $20,072 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FWONKLIBERTY MEDIA CORP DEL | 5.5M | 5.0M | 5.0M | 4.7M | 4.7M | 4.2M | $354M |
| SHCSOTERA HEALTH CO | 5.0M | 9.0M | 11.5M | 13.3M | 21.0M | 21.7M | $311M |
| GMEDGLOBUS MED INC | 2.1M | 2.1M | 2.8M | 3.5M | 3.0M | 3.1M | $263M |
| KVUEKENVUE INC | — | — | — | 1.1M | 12.9M | 12.9M | $222M |
| NSCNORFOLK SOUTHN CORP | — | — | 39K | 508K | 508K | 658K | $189M |
| LYVLIVE NATION ENTERTAINMENT IN | 357K | 357K | 722K | 1.0M | 1.0M | 1.1M | $175M |
| ECHOECHOSTAR CORP | 291K | 87K | 84K | 575K | 951K | 1.2M | $146M |
| NVDANVIDIA CORPORATION | 476K | 746K | 347K | 347K | 847K | 734K | $128M |
| BRKRBRUKER CORP | 1.7M | 2.6M | 3.1M | 3.1M | 3.0M | 3.3M | $118M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | 165K | 233K | 323K | $109M |
| BACBANK AMERICA CORP | 1.1M | 1.1M | 1.1M | 1.3M | 2.1M | 2.2M | $109M |
| VIKVIKING HOLDINGS LTD | 228K | 1.4M | 1.5M | 1.2M | 1.5M | 1.4M | $105M |
| AMATAPPLIED MATLS INC | — | — | — | 25K | — | 298K | $102M |
| LLYVALIBERTY LIVE HOLDINGS INC | — | — | — | — | 1.1M | 1.1M | $101M |
| ALBEMARLE CORP | 738K | — | — | — | 583K | 1.4M | $100M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
