CIK 1687509
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 29.53% | 28 |
| Utilities | 22.44% | 5 |
| Commercial Services & Supplies | 10.03% | 3 |
| Media & Entertainment | 6.39% | 5 |
| Marine | 6.09% | 1 |
| Chemicals | 3.13% | 3 |
| Capital Markets | 2.79% | 1 |
| Insurance | 2.33% | 1 |
| Health Care Equipment & Supplies | 2.21% | 4 |
| Unclassified | 1.83% | 3 |
| Textiles, Apparel & Luxury Goods | 1.54% | 3 |
| Oil, Gas & Consumable Fuels | 1.48% | 1 |
| Media & Publishing | 1.46% | 1 |
| Diversified Telecommunication Services | 1.33% | 2 |
| Software & IT Services | 0.99% | 1 |
| Construction & Engineering | 0.77% | 1 |
| Distributors | 0.75% | 1 |
| Beverages | 0.64% | 1 |
| Leisure Products | 0.62% | 1 |
| Machinery | 0.52% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.48% | 1 |
| Communications Equipment | 0.45% | 1 |
| Paper & Forest Products | 0.42% | 1 |
| Real Estate Management & Development | 0.34% | 1 |
| Software | 0.30% | 2 |
| Agricultural Products | 0.29% | 1 |
| Hotels, Restaurants & Leisure | 0.25% | 1 |
| Health Care Providers & Services | 0.24% | 1 |
| Entertainment | 0.15% | 1 |
| Airlines | 0.08% | 1 |
| Household Durables | 0.06% | 1 |
| Banks | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | Utilities | 14.09% |
| 2 | FTAI | FTAI Aviation Ltd. | Industrials | 7.73% |
| 3 | GLNG | GOLAR LNG LTD | Industrials | 6.09% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 5.63% |
| 5 | VTRS | Viatris Inc | Health Care | 5.55% |
| 6 | TAC | TRANSALTA CORP | Utilities | 2.85% |
| 7 | BGC | BGC Group, Inc. | Financials | 2.79% |
| 8 | VST | Vistra Corp. | Utilities | 2.76% |
| 9 | CEG | Constellation Energy Corp | Utilities | 2.45% |
| 10 | ARQT | Arcutis Biotherapeutics, Inc. | Health Care | 2.39% |
78/81 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 96.8%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.1% of book weight (35/81 names) · unclassified 54.9%: TLN, GLNG, VTRS, TAC, ARQT, ZYME, LBTYA, ROIV, LILAK, LBTYK +36 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 | TLNTALEN ENERGY CORP | 3,602,171 | $1.1B | 14.1% | HOLD |
| 2 | FTAIFTAI AVIATION LTD | 2,576,186 | $631M | 7.7% | TRIM −30% |
| 3 | GLNGGOLAR LNG LTD BERMUDA | 9,178,978 | $497M | 6.1% | HOLD |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,250,000 | $459M | 5.6% | TRIM −29% |
| 5 | VTRSVIATRIS INC | 33,500,000 | $453M | 5.5% | ADD 31% |
| 6 | TACTRANSALTA CORP | 17,781,325 | $233M | 2.9% | HOLD |
| 7 | BGCBGC GROUP INC | 23,300,000 | $228M | 2.8% | ADD 11% |
| 8 | VSTVISTRA CORP | 1,500,000 | $225M | 2.8% | TRIM −25% |
| 9 | CEGCONSTELLATION ENERGY CORP | 715,000 | $200M | 2.4% | ADD 7% |
| 10 | ARQTARCUTIS BIOTHERAPEUTICS INC | 8,271,577 | $195M | 2.4% | HOLD |
| 11 | MCYMERCURY GENL CORP NEW | 2,154,504 | $190M | 2.3% | ADD 5% |
| 12 | KNSAKINIKSA PHARMACEUTICALS INTL | 3,750,000 | $181M | 2.2% | ADD 13% |
| 13 | ZYMEZYMEWORKS INC | 7,000,000 | $175M | 2.1% | ADD 22% |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 1,300,000 | $149M | 1.8% | ADD 8% |
| 15 | LBTYALIBERTY GLOBAL LTD | 11,752,855 | $142M | 1.7% | ADD 17% |
| 16 | ROIVROIVANT SCIENCES LTD | 5,000,000 | $139M | 1.7% | TRIM −44% |
| 17 | AMRXAMNEAL PHARMACEUTICALS INC | 11,037,589 | $137M | 1.7% | TRIM −11% |
| 18 | LILAKLIBERTY LATIN AMERICA LTD | 15,395,430 | $136M | 1.7% | ADD 44% |
| 19 | DKDELEK US HLDGS INC NEW | 2,687,449 | $121M | 1.5% | HOLD |
| 20 | CMPRCIMPRESS PLC | 1,629,419 | $119M | 1.5% | ADD 7% |
| 21 | ECVTECOVYST INC | 9,136,067 | $117M | 1.4% | TRIM −13% |
| 22 | LBTYKLIBERTY GLOBAL LTD | 9,259,361 | $109M | 1.3% | ADD 51% |
| 23 | ADEAADEIA INC | 4,284,205 | $103M | 1.3% | HOLD |
| 24 | EPCEDGEWELL PERS CARE CO | 4,000,000 | $85M | 1.0% | ADD 297% |
| 25 | ZMZOOM COMMUNICATIONS INC | 1,001,006 | $80M | 1.0% | NEW |
| 26 | TDSTELEPHONE & DATA SYS INC | 1,850,000 | $78M | 1.0% | HOLD |
| 27 | GILGILDAN ACTIVEWEAR INC | 1,395,790 | $78M | 1.0% | ADD 444% |
| 28 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,753,934 | $73M | 0.9% | HOLD |
| 29 | SDGRSCHRODINGER INC | 6,000,000 | $68M | 0.8% | ADD 44% |
| 30 | SPRYARS PHARMACEUTICALS INC | 8,000,000 | $64M | 0.8% | ADD 29% |
| 31 | GEOGEO GROUP INC NEW | 3,743,180 | $63M | 0.8% | ADD 7% |
| 32 | SSYSSTRATASYS LTD | 8,000,000 | $62M | 0.8% | ADD 9% |
| 33 | ANDEANDERSONS INC | 855,819 | $61M | 0.8% | TRIM −15% |
| 34 | MGTXMEIRAGTX HLDGS PLC | 7,000,000 | $61M | 0.7% | ADD 13% |
| 35 | ENOVENOVIS CORPORATION | 2,453,265 | $56M | 0.7% | HOLD |
| 36 | OPKOPKO HEALTH INC | 47,791,243 | $54M | 0.7% | HOLD |
| 37 | QDELQUIDELORTHO CORP | 3,306,281 | $54M | 0.7% | TRIM −12% |
| 38 | PRMBPRIMO BRANDS CORPORATION | 2,782,404 | $52M | 0.6% | TRIM −23% |
| 39 | NWLNEWELL BRANDS INC | 15,257,431 | $52M | 0.6% | ADD 17% |
| 40 | AMCRAMCOR PLC ORD | 1,269,396 | $50M | 0.6% | NEW |
| 41 | RNWRENEW ENERGY GLOBAL PLC | 11,000,000 | $50M | 0.6% | HOLD |
| 42 | PRTAPROTHENA CORP PLC | 5,000,000 | $49M | 0.6% | ADD 36% |
| 43 | PTGXPROTAGONIST THERAPEUTICS INC | 427,998 | $45M | 0.6% | NEW |
| 44 | TRVITREVI THERAPEUTICS INC | 3,712,373 | $44M | 0.5% | HOLD |
| 45 | OFIXORTHOFIX MED INC | 3,721,715 | $43M | 0.5% | HOLD |
| 46 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,279,611 | $42M | 0.5% | TRIM −14% |
| 47 | CXWCORECIVIC INC | 2,059,216 | $39M | 0.5% | ADD 5% |
| 48 | NRIXNURIX THERAPEUTICS INC | 2,473,885 | $38M | 0.5% | HOLD |
| 49 | DRVNDRIVEN BRANDS HLDGS INC | 3,000,000 | $38M | 0.5% | NEW |
| 50 | CALAVO GROWERS INC | 1,416,662 | $37M | 0.4% | NEW |
| 51 | CRICARTERS INC | 1,018,853 | $36M | 0.4% | ADD 121% |
| 52 | VISNCOMMSCOPE HLDG CO INC | 2,000,000 | $36M | 0.4% | NEW |
| 53 | MATVMATIV HOLDINGS INC | 3,982,442 | $35M | 0.4% | HOLD |
| 54 | LILALIBERTY LATIN AMERICA LTD | 3,750,000 | $32M | 0.4% | ADD 93% |
| 55 | TSATTELESAT CORP | 843,781 | $31M | 0.4% | HOLD |
| 56 | ABUSARBUTUS BIOPHARMA CORP | 6,626,389 | $30M | 0.4% | ADD 321% |
| 57 | PRLBPROTO LABS INC | 486,400 | $28M | 0.3% | TRIM −57% |
| 58 | COMPCOMPASS INC | 3,746,848 | $27M | 0.3% | TRIM −46% |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 440,560 | $25M | 0.3% | NEW |
| 60 | HRTXHERON THERAPEUTICS INC | 30,046,828 | $24M | 0.3% | HOLD |
| 61 | AVOMISSION PRODUCE INC | 1,726,447 | $24M | 0.3% | NEW |
| 62 | VGVENTURE GLOBAL INC | 1,500,000 | $24M | 0.3% | NEW |
| 63 | XPERXPERI INC | 4,143,744 | $23M | 0.3% | HOLD |
| 64 | THTARGET HOSPITALITY CORP | 2,189,456 | $20M | 0.2% | HOLD |
| 65 | INDVINDIVIOR PHARMACEUTICALS INC COM | 662,515 | $20M | 0.2% | NEW |
| 66 | ACHCACADIA HEALTHCARE COMPANY IN | 850,000 | $20M | 0.2% | HOLD |
| 67 | ADMAADMA BIOLOGICS INC | 1,809,408 | $16M | 0.2% | NEW |
| 68 | DNOWDNOW INC | 1,267,527 | $15M | 0.2% | NEW |
| 69 | SEGSEAPORT ENTMT GROUP INC | 568,530 | $12M | 0.1% | HOLD |
| 70 | CPRICAPRI HOLDINGS LIMITED | 675,000 | $12M | 0.1% | HOLD |
| 71 | ARDXARDELYX INC | 1,860,896 | $11M | 0.1% | NEW |
| 72 | EMBCEMBECTA CORP | 1,037,416 | $9M | 0.1% | HOLD |
| 73 | MNKDMANNKIND CORP | 3,620,413 | $9M | 0.1% | TRIM −52% |
| 74 | AEROGRUPO AEROMEXICO SAB DE CV | 467,129 | $7M | 0.1% | NEW |
| 75 | HELEHELEN OF TROY LTD | 366,226 | $5M | 0.1% | ADD 43% |
| 76 | MREOMEREO BIOPHARMA GROUP PLC | 15,307,347 | $5M | 0.1% | HOLD |
| 77 | EPRXEupraxia Pharmaceuticals Inc | 691,170 | $5M | 0.1% | NEW |
| 78 | PFSIPENNYMAC FINL SVCS INC NEW | 54,727 | $5M | 0.1% | NEW |
| 79 | EDSAEDESA BIOTECH INC | 687,500 | $4M | 0.0% | HOLD |
| 80 | TXMDTHERAPEUTICSMD INC | 1,192,191 | $2M | 0.0% | HOLD |
| 81 | MYPSPLAYSTUDIOS INC | 2,697,384 | $1M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | 6.1M | 6.1M | 4.5M | 3.6M | 3.6M | 3.6M | $1.1B |
| FTAIFTAI AVIATION LTD | — | 2.6M | 3.4M | 3.4M | 3.7M | 2.6M | $631M |
| GLNGGOLAR LNG LTD BERMUDA | 7.7M | 9.0M | 9.2M | 9.2M | 9.2M | 9.2M | $497M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 17.0M | 25.6M | 26.0M | 24.6M | 21.4M | 15.3M | $459M |
| VTRSVIATRIS INC | 20.1M | — | 12.0M | 15.4M | 25.5M | 33.5M | $453M |
| TACTRANSALTA CORP | 7.6M | 12.0M | 15.9M | 15.9M | 17.8M | 17.8M | $233M |
| BGCBGC GROUP INC | 17.0M | 17.2M | 17.0M | 18.0M | 21.0M | 23.3M | $228M |
| VSTVISTRA CORP | — | 946K | 1.4M | — | 2.0M | 1.5M | $225M |
| CEGCONSTELLATION ENERGY CORP | — | — | 55K | — | 670K | 715K | $200M |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 11.0M | 11.0M | 10.7M | 10.7M | 8.3M | 8.3M | $195M |
| MCYMERCURY GENL CORP NEW | — | 1.8M | 2.1M | 2.1M | 2.1M | 2.2M | $190M |
| KNSAKINIKSA PHARMACEUTICALS INTL | 2.6M | 3.4M | 3.9M | 4.0M | 3.3M | 3.8M | $181M |
| ZYMEZYMEWORKS INC | 3.9M | 4.3M | 4.7M | 4.7M | 5.8M | 7.0M | $175M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | 1.2M | 1.3M | $149M |
| LBTYALIBERTY GLOBAL LTD | 6.6M | 6.0M | 5.7M | 7.8M | 10.0M | 11.8M | $142M |
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.
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