| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC COM | $137.5M | 674.3K | 6.2% | NEW | — |
| 2 | WARNER BROS DISCOVERY INC COM SER A | $130.1M | 4.74M | 5.9% | NEW | — |
| 3 | NORFOLK SOUTHN CORP COM | $128.8M | 448.9K | 5.8% | NEW | — |
| 4 | WEBSTER FINL CORP COM | $114.4M | 1.65M | 5.2% | NEW | — |
| 5 | CHART INDS INC COM | $96.2M | 465.1K | 4.4% | NEW | — |
| 6 | STATE STR SPDR S&P 500 ETF T TR UNIT | $92.5M | 142.3K | 4.2% | NEW | — |
| 7 | UNIFIRST CORP MASS COM | $57.7M | 229.1K | 2.6% | NEW | — |
| 8 | CLEARWATER ANALYTICS HLDGS I CL A | $55.1M | 2.33M | 2.5% | NEW | — |
| 9 | COTERRA ENERGY INC COM | $49.9M | 1.42M | 2.3% | NEW | — |
| 10 | DIGITALBRIDGE GROUP INC CL A NEW | $41.5M | 2.69M | 1.9% | NEW | — |
| 11 | SEALED AIR CORP NEW COM | $36.4M | 864.5K | 1.6% | NEW | — |
| 12 | PROASSURANCE CORP COM | $32.6M | 1.32M | 1.5% | NEW | — |
| 13 | HOLOGIC INC COM | $30.5M | 403.0K | 1.4% | NEW | — |
| 14 | MASIMO CORP COM | $22.3M | 125.2K | 1.0% | NEW | — |
| 15 | PENUMBRA INC COM | $22.2M | 67.6K | 1.0% | NEW | — |
| 16 | AGRICULTURE & NAT SOL ACQ CO SHS CL A | $22.1M | 1.96M | 1.0% | NEW | — |
| 17 | HAYMAKER ACQUISITION CORP IV CLASS A | $21.3M | 1.86M | 1.0% | NEW | — |
| 18 | AIR LEASE CORP CL A | $19.6M | 302.5K | 0.9% | NEW | — |
| 19 | QORVO INC COM | $18.2M | 234.9K | 0.8% | NEW | — |
| 20 | DRUGS MADE IN AMER ACQUTN CO ORD SHS | $17.3M | 1.64M | 0.8% | NEW | — |
| 21 | SIZZLE ACQUISITION CORP. II USD CL A ORD SHS | $14.9M | 1.45M | 0.7% | NEW | — |
| 22 | K&F GROWTH ACQUISITION CORP SHS CL A | $14.8M | 1.42M | 0.7% | NEW | — |
| 23 | ONESTREAM INC CL A | $14.3M | 597.0K | 0.6% | NEW | — |
| 24 | NORFOLK SOUTHN CORP COM | $13.6M | 47.5K | 0.6% | NEW | — |
| 25 | GLOBA TERRA ACQUISITION COR CL A ORD SHS | $13.2M | 1.29M | 0.6% | NEW | — |
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