| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | $1.3B | 5.15M | 13.5% | NEW | — |
| 2 | TALEN ENERGY CORP COM | $1.1B | 3.60M | 12.2% | —HELD | 0 |
| 3 | FTAI AVIATION LTD SHS | $631.2M | 2.58M | 6.7% | REDUCED | -1,123,814 |
| 4 | GOLAR LNG LTD SHS | $496.7M | 9.18M | 5.3% | —HELD | 0 |
| 5 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $459.3M | 15.25M | 4.9% | REDUCED | -6,105,510 |
| 6 | VIATRIS INC COM | $452.6M | 33.50M | 4.8% | ADDED | +8.00M |
| 7 | TRANSALTA CORP COM | $232.9M | 17.78M | 2.5% | —HELD | 0 |
| 8 | BGC GROUP INC CL A | $227.9M | 23.30M | 2.4% | ADDED | +2.30M |
| 9 | VISTRA CORP COM | $225.5M | 1.50M | 2.4% | REDUCED | -500,000 |
| 10 | CONSTELLATION ENERGY CORP COM | $199.7M | 715.0K | 2.1% | ADDED | +45.0K |
| 11 | ARCUTIS BIOTHERAPEUTICS INC COM | $194.9M | 8.27M | 2.1% | —HELD | 0 |
| 12 | MERCURY GENL CORP NEW COM | $189.9M | 2.15M | 2.0% | ADDED | +100.0K |
| 13 | KINIKSA PHARMACEUTICALS INTL ORD SHS CL A | $180.6M | 3.75M | 1.9% | ADDED | +421.3K |
| 14 | ZYMEWORKS INC COM | $175.3M | 7.00M | 1.9% | ADDED | +1.25M |
| 15 | AKAMAI TECHNOLOGIES INC COM | $149.3M | 1.30M | 1.6% | ADDED | +100.0K |
| 16 | LIBERTY GLOBAL LTD COM CL A | $142.1M | 11.75M | 1.5% | ADDED | +1.73M |
| 17 | ROIVANT SCIENCES LTD SHS | $138.5M | 5.00M | 1.5% | REDUCED | -4,000,000 |
| 18 | AMNEAL PHARMACEUTICALS INC COM STK CL A | $137.2M | 11.04M | 1.5% | REDUCED | -1,297,352 |
| 19 | LIBERTY LATIN AMERICA LTD COM CL C | $135.8M | 15.40M | 1.4% | ADDED | +4.74M |
| 20 | DELEK US HLDGS INC NEW COM | $121.1M | 2.69M | 1.3% | —HELD | 0 |
| 21 | CIMPRESS PLC SHS EURO | $118.9M | 1.63M | 1.3% | ADDED | +104.4K |
| 22 | ECOVYST INC COM | $117.5M | 9.14M | 1.2% | REDUCED | -1,363,933 |
| 23 | LIBERTY GLOBAL LTD COM CL C | $108.6M | 9.26M | 1.2% | ADDED | +3.14M |
| 24 | ADEIA INC COM | $102.9M | 4.28M | 1.1% | —HELD | 0 |
| 25 | EDGEWELL PERSONAL CARE CO COM | $85.4M | 4.00M | 0.9% | ADDED | +2.99M |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026