| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp COM | $494.0M | 1.55M | 11.9% | ADDED | +547.5K |
| 2 | Echostar Corp CL A | $351.8M | 3.00M | 8.5% | REDUCED | -2,222,400 |
| 3 | GDS Hldgs Ltd Sponsored ADS | $349.9M | 8.69M | 8.4% | REDUCED | -615,000 |
| 4 | Primo Brands Corporation CLASS A COM SHS | $321.9M | 17.09M | 7.8% | NEW | — |
| 5 | Dicks Sporting Goods Inc COM | $318.3M | 1.60M | 7.7% | ADDED | +385.0K |
| 6 | Twilio Inc CL A | $288.8M | 2.29M | 7.0% | —HELD | 0 |
| 7 | Performance Food Group Co COM | $287.0M | 3.35M | 6.9% | —HELD | 0 |
| 8 | Carvana Co CL A | $248.4M | 790.0K | 6.0% | ADDED | +165.0K |
| 9 | Weatherford Intl PLC ORD SHS | $238.8M | 2.52M | 5.8% | NEW | — |
| 10 | Icon PLC SHS | $232.9M | 2.10M | 5.6% | NEW | — |
| 11 | Gildan Activewear Inc COM | $230.4M | 4.14M | 5.5% | NEW | — |
| 12 | Coherent Corp COM | $229.9M | 965.0K | 5.5% | REDUCED | -645,000 |
| 13 | Sotera Health Co COM | $167.0M | 11.64M | 4.0% | —HELD | 0 |
| 14 | On Semiconductor Corp COM | $120.4M | 1.95M | 2.9% | NEW | — |
| 15 | Six Flags Entertainment Corp COM | $89.3M | 5.03M | 2.2% | —HELD | 0 |
| 16 | Bitdeer Technologies Group CL A ORD SHS | $83.3M | 9.63M | 2.0% | NEW | — |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $37.7M | 196.5K | 0.9% | ADDED | +43.4K |
| 18 | Sprinklr Inc CL A | $34.5M | 5.75M | 0.8% | —HELD | 0 |
| 19 | Akamai Technologies Inc COM | $27.0M | 235.0K | 0.7% | NEW | — |
| 20 | KENVUE INC COM | $0 | 0 | 0.0% | EXITED | -3,310,000 |
| 21 | WARNER BROS DISCOVERY INC COM SER A | $0 | 0 | 0.0% | EXITED | -7,995,000 |
| 22 | CVS HEALTH CORP COM | $0 | 0 | 0.0% | EXITED | -2,585,000 |
| 23 | RESIDEO TECHNOLOGIES INC COM | $0 | 0 | 0.0% | EXITED | -1,625,000 |
| 24 | ADMA BIOLOGICS INC COM | $0 | 0 | 0.0% | EXITED | -11,375,000 |
| 25 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | 0 | 0.0% | EXITED | -14,795,000 |
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