CIK 2081629
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 | 92.37% | 102 |
| Marine | 2.74% | 2 |
| Software & IT Services | 1.41% | 1 |
| Media & Entertainment | 0.93% | 2 |
| Pharmaceuticals & Biotechnology | 0.76% | 1 |
| Commercial Services & Supplies | 0.44% | 1 |
| Technology Hardware & Equipment | 0.32% | 1 |
| Utilities | 0.29% | 1 |
| Entertainment | 0.26% | 1 |
| Software | 0.25% | 2 |
| Textiles, Apparel & Luxury Goods | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HOLX | HOLOGIC INC | Unclassified | 23.05% |
| 2 | AIR LEASE CORP | Unclassified | 18.16% | |
| 3 | AMICUS THERAPEUTICS INC | Unclassified | 11.94% | |
| 4 | SEALED AIR CORP NEW | Unclassified | 9.11% | |
| 5 | ONESTREAM INC | Unclassified | 7.48% | |
| 6 | DAY ONE BIOPHARMACEUTICALS I | Unclassified | 3.92% | |
| 7 | CCL | Carnival Corp Ltd. | Industrials | 2.48% |
| 8 | KLAR | KLARNA GROUP PLC | Unclassified | 1.44% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.41% |
| 10 | SMH | VANECK ETF TRUST | Unclassified | 1.03% |
13/115 names classified · sector 7.6% of weight · industry 7.6% · mkt cap 7.3%; unclassified names shown, never dropped.
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.1% of book weight (8/108 names) · unclassified 93.9%: , HOLX, KLAR, SMH, RNA, JENA, EGHA, KCAC.U, OIM, GTEN +90 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 | HOLXHOLOGIC INC | 3,118,178 | $236M | 23.1% | NEW |
| 2 | AIR LEASE CORP | 2,860,079 | $186M | 18.2% | NEW |
| 3 | AMICUS THERAPEUTICS INC | 8,444,992 | $122M | 11.9% | NEW |
| 4 | SEALED AIR CORP NEW | 2,214,582 | $93M | 9.1% | NEW |
| 5 | ONESTREAM INC | 3,186,804 | $76M | 7.5% | NEW |
| 6 | DAY ONE BIOPHARMACEUTICALS I | 1,867,553 | $40M | 3.9% | NEW |
| 7 | CCLCARNIVAL PLC | 982,643 | $25M | 2.5% | NEW |
| 8 | KLARKLARNA GROUP PLC | 1,127,170 | $15M | 1.4% | NEW |
| 9 | GOOGALPHABET INC | 50,250 | $14M | 1.4% | NEW |
| 10 | SMHVANECK ETF TRUST | 27,500 | $11M | 1.0% | NEW |
| 11 | RNAATRIUM THERAPEUTICS INC | 578,011 | $8M | 0.8% | NEW |
| 12 | FOXFOX CORP | 137,780 | $7M | 0.7% | NEW |
| 13 | JENAJENA ACQUISITION CORP II | 700,000 | $7M | 0.7% | NEW |
| 14 | EGHAEGH ACQUISITION CORP. | 500,000 | $5M | 0.5% | NEW |
| 15 | KCAC.UKENSINGTON CAP ACQUIST CORP | 500,000 | $5M | 0.5% | NEW |
| 16 | OIMONEIM ACQUISITION CORP | 500,000 | $5M | 0.5% | NEW |
| 17 | GTENGORES HLDGS X INC | 474,941 | $5M | 0.5% | NEW |
| 18 | CEPVCANTOR EQUITY PARTNERS V INC | 450,000 | $5M | 0.4% | NEW |
| 19 | ZZILLOW GROUP INC | 107,930 | $4M | 0.4% | NEW |
| 20 | ANSCAGRICULTURE & NAT SOL ACQ CO | 384,160 | $4M | 0.4% | NEW |
| 21 | BLZRTRAILBLAZER ACQUISITION CORP | 400,000 | $4M | 0.4% | NEW |
| 22 | TRGSUTRG LATIN AMER ACQUIS CORP | 350,000 | $3M | 0.3% | NEW |
| 23 | TMSLIVE OAK ACQUISITION CORP V | 324,923 | $3M | 0.3% | NEW |
| 24 | NHICNEWHOLD INVT CORP III | 324,604 | $3M | 0.3% | NEW |
| 25 | WDCWESTERN DIGITAL CORP | 12,000 | $3M | 0.3% | NEW |
| 26 | OACCOAKTREE ACQUISITION CORP III | 300,000 | $3M | 0.3% | NEW |
| 27 | XRPNUARMADA ACQUISITION CORP II | 300,000 | $3M | 0.3% | NEW |
| 28 | CWENCLEARWAY ENERGY INC | 75,000 | $3M | 0.3% | NEW |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDGS | 145,200 | $3M | 0.3% | NEW |
| 30 | GPATGP-ACT III ACQUISITION CORP | 250,000 | $3M | 0.3% | NEW |
| 31 | ACELACCEL ENTERTAINMENT INC | 246,728 | $3M | 0.3% | NEW |
| 32 | SVCCSTELLAR V CAP CORP | 250,000 | $3M | 0.3% | NEW |
| 33 | CCAQDUNE ACQUISITION CORP II | 250,000 | $3M | 0.3% | NEW |
| 34 | BLUWBLUE WTR ACQUISITION CORP. I | 250,000 | $3M | 0.3% | NEW |
| 35 | NPACNEW PROVIDENCE ACQUISITION C | 250,000 | $3M | 0.3% | NEW |
| 36 | FACCARTESIAN GROWTH CORP III | 250,000 | $3M | 0.3% | NEW |
| 37 | TVAITHAYER VENTURES ACQ CORP II | 250,000 | $3M | 0.3% | NEW |
| 38 | TLNCTALON CAP CORP | 250,000 | $3M | 0.2% | NEW |
| 39 | SOCASOLARIUS CAPITAL ACQU CORP | 250,000 | $3M | 0.2% | NEW |
| 40 | PACHPIONEER ACQUISITION I CORP | 250,000 | $3M | 0.2% | NEW |
| 41 | OBAOXLEY BRIDGE ACQ LTD | 250,000 | $3M | 0.2% | NEW |
| 42 | MBVIM3-BRIGADE ACQUISITION VI CO | 250,000 | $3M | 0.2% | NEW |
| 43 | HVMCHIGHVIEW MERGER CORP | 250,000 | $3M | 0.2% | NEW |
| 44 | KOYNCSLM DIGITA ASSET ACQ CORP I | 250,000 | $3M | 0.2% | NEW |
| 45 | QADRUQDRO ACQUISITION CORP | 250,000 | $2M | 0.2% | NEW |
| 46 | ORCLORACLE CORP | 16,425 | $2M | 0.2% | NEW |
| 47 | UAAUNDER ARMOUR INC | 400,000 | $2M | 0.2% | NEW |
| 48 | BEAGBOLD EAGLE ACQUISITION CORP | 219,217 | $2M | 0.2% | NEW |
| 49 | RNGTRANGE CAP ACQUISITION CORP I | 225,000 | $2M | 0.2% | NEW |
| 50 | LBTYKLIBERTY GLOBAL LTD | 186,100 | $2M | 0.2% | NEW |
| 51 | ATIIARCHIMEDES TECH SPAC PARTNER | 200,000 | $2M | 0.2% | NEW |
| 52 | GSHRGESHER ACQUISITION CORP. II | 200,000 | $2M | 0.2% | NEW |
| 53 | CCIICOHEN CIRCLE ACQUISIT CORP I | 200,000 | $2M | 0.2% | NEW |
| 54 | BACCBLUE ACQUISITION CORP. | 200,000 | $2M | 0.2% | NEW |
| 55 | CRAQCAL REDWOOD ACQUISITION CORP | 200,000 | $2M | 0.2% | NEW |
| 56 | FVAVFORTRESS VALUE ACQU CORP V | 200,000 | $2M | 0.2% | NEW |
| 57 | CEPFCANTOR EQUITY PARTNERS IV IN | 174,570 | $2M | 0.2% | NEW |
| 58 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $2M | 0.2% | NEW |
| 59 | OTGAOTG ACQUISITION CORP. I | 175,000 | $2M | 0.2% | NEW |
| 60 | AACBARTIUS II ACQUISITION INC | 160,000 | $2M | 0.2% | NEW |
| 61 | ALFCENTURION ACQUISITION CORP | 150,000 | $2M | 0.2% | NEW |
| 62 | POLEANDRETTI ACQUISITION CORP II | 150,000 | $2M | 0.2% | NEW |
| 63 | MOUNTAIN LAKE ACQUISITION CO | 149,912 | $2M | 0.2% | NEW |
| 64 | XRPNARMADA ACQUISITION CORP II | 150,000 | $2M | 0.2% | NEW |
| 65 | SOULSOULPOWER ACQUISITION CORP | 150,000 | $2M | 0.2% | NEW |
| 66 | PAIIPYROPHYTE ACQUISITION CORP. | 150,000 | $2M | 0.1% | NEW |
| 67 | EVACEQV VENTURES AC CORP. II | 150,000 | $2M | 0.1% | NEW |
| 68 | FCRSFUTURECREST ACQUISITION CORP | 150,000 | $2M | 0.1% | NEW |
| 69 | YCYAA MISSION ACQUISITION CORP | 150,000 | $2M | 0.1% | NEW |
| 70 | VACIVIKING ACQUISITION CORP I | 150,000 | $1M | 0.1% | NEW |
| 71 | BCARD. BORAL ARC ACQ I CORP. | 125,000 | $1M | 0.1% | NEW |
| 72 | CHECCHENGHE ACQUISITION III CO | 125,000 | $1M | 0.1% | NEW |
| 73 | LATAGALATA ACQUISITION CORP II | 125,000 | $1M | 0.1% | NEW |
| 74 | SPEGSILVER PEGASUS ACQUISITION C | 120,000 | $1M | 0.1% | NEW |
| 75 | LEGATO MERGER CORP III | 100,000 | $1M | 0.1% | NEW |
| 76 | JACSJACKSON ACQUISITION CO II | 100,000 | $1M | 0.1% | NEW |
| 77 | ALDFALDEL FINL II INC | 100,000 | $1M | 0.1% | NEW |
| 78 | DRDBROMAN DBDR ACQUISITION CORP | 100,000 | $1M | 0.1% | NEW |
| 79 | RACRITHM ACQUISITION CORP | 100,000 | $1M | 0.1% | NEW |
| 80 | NWAX.UNew America Acquisition I Corp | 100,000 | $1M | 0.1% | NEW |
| 81 | COPLCOPLEY ACQUISITION CORP | 100,000 | $1M | 0.1% | NEW |
| 82 | CAEPCANTOR EQUITY PARTNERS III I | 100,000 | $1M | 0.1% | NEW |
| 83 | SZZLSIZZLE ACQUISITION CORP. II | 100,000 | $1M | 0.1% | NEW |
| 84 | TACOBERTO ACQUISITION CORP | 100,000 | $1M | 0.1% | NEW |
| 85 | OYSEOYSTER ENTERPRISES II ACQUIS | 100,000 | $1M | 0.1% | NEW |
| 86 | IPCXINFLECTION PT ACQUISITION CO | 100,000 | $1M | 0.1% | NEW |
| 87 | WENNWEN ACQUISITION CORP | 100,000 | $1M | 0.1% | NEW |
| 88 | SVACSPRING VY ACQUISITION CORP I | 100,000 | $1M | 0.1% | NEW |
| 89 | ONCH1RT ACQUISITION CORP. | 100,000 | $1M | 0.1% | NEW |
| 90 | FIGXFIGX CAP ACQUISITION CORP. | 100,000 | $1M | 0.1% | NEW |
| 91 | WLIIUWILLOW LANE ACQUISITION CRP | 100,000 | $1M | 0.1% | NEW |
| 92 | MKLYMCKINLEY ACQUISITION CORP | 100,000 | $1M | 0.1% | NEW |
| 93 | TMTSUSPARTACUS ACQUISITION CORP I | 100,000 | $1M | 0.1% | NEW |
| 94 | APXTAPEX TREAS CORP | 100,000 | $999,000 | 0.1% | NEW |
| 95 | BDCIBTC DEV CORP | 100,000 | $999,000 | 0.1% | NEW |
| 96 | IRHOUIRON HORSE ACQUISIT II CORP | 100,000 | $996,000 | 0.1% | NEW |
| 97 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 100,000 | $990,000 | 0.1% | NEW |
| 98 | INACINDIGO ACQUISITION CORP | 75,000 | $760,500 | 0.1% | NEW |
| 99 | SPKLSPARK I ACQUISITION CORP | 66,832 | $755,870 | 0.1% | NEW |
| 100 | AEXAAMERICAN EXCEPTIONALISM ACQU | 50,000 | $541,500 | 0.1% | NEW |
| 101 | REAL ASSET ACQUISITION CORP | 50,000 | $524,500 | 0.1% | NEW |
| 102 | BCSSBAIN CAP GSS INVT CORP | 50,000 | $505,600 | 0.0% | NEW |
| 103 | SKILSKILLSOFT CORP | 41,692 | $178,859 | 0.0% | NEW |
| 104 | GENVRGEN DIGITAL INC | 250,516 | $120,248 | 0.0% | NEW |
| 105 | BEAGRBOLD EAGLE ACQUISITION CORP | 400,000 | $91,920 | 0.0% | NEW |
| 106 | BACCRBLUE ACQUISITION CORP. | 200,000 | $64,740 | 0.0% | NEW |
| 107 | RMCOWROYALTY MGMT HLDG CORP | 221,686 | $53,936 | 0.0% | NEW |
| 108 | BLZRWTRAILBLAZER ACQUISITION CORP | 133,333 | $50,693 | 0.0% | NEW |
| 109 | MKLYRMCKINLEY ACQUISITION CORP | 100,000 | $11,010 | 0.0% | NEW |
| 110 | INACRINDIGO ACQUISITION CORP | 75,000 | $10,320 | 0.0% | NEW |
| 111 | DAICWCID HOLDCO INC | 282,640 | $7,490 | 0.0% | NEW |
| 112 | SCAGWSCAGE FUTURE | 127,590 | $6,533 | 0.0% | NEW |
| 113 | TVGNWTEVOGEN BIO HLDGS INC | 181,387 | $6,149 | 0.0% | NEW |
| 114 | MSAIWMULTISENSOR AI HOLDINGS INC | 142,585 | $5,589 | 0.0% | NEW |
| 115 | BRLSWBOREALIS FOODS INC | 70,030 | $4,671 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HOLXHOLOGIC INC | — | — | — | — | — | 3.1M | $236M |
| AIR LEASE CORP | — | — | — | — | — | 2.9M | $186M |
| AMICUS THERAPEUTICS INC | — | — | — | — | — | 8.4M | $122M |
| SEALED AIR CORP NEW | — | — | — | — | — | 2.2M | $93M |
| ONESTREAM INC | — | — | — | — | — | 3.2M | $76M |
| DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | — | 1.9M | $40M |
| CCLCARNIVAL PLC | — | — | — | — | — | 983K | $25M |
| KLARKLARNA GROUP PLC | — | — | — | — | — | 1.1M | $15M |
| GOOGALPHABET INC | — | — | — | — | — | 50K | $14M |
| SMHVANECK ETF TRUST | — | — | — | — | — | 28K | $11M |
| RNAATRIUM THERAPEUTICS INC | — | — | — | — | — | 578K | $8M |
| FOXFOX CORP | — | — | — | — | — | 138K | $7M |
| JENAJENA ACQUISITION CORP II | — | — | — | — | — | 700K | $7M |
| EGHAEGH ACQUISITION CORP. | — | — | — | — | — | 500K | $5M |
| KCAC/UKENSINGTON CAP ACQUIST CORP | — | — | — | — | — | 500K | $5M |
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.
