Location: NEW YORK, NY
CIK: 0001582090 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $4.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRMB | Primo Brands Corporation | 17,095,000 | $322M | 7.8% | — | — | CLASS A COM SHS | 741623102 |
| WFRD | Weatherford Intl PLC | 2,525,000 | $239M | 5.8% | — | — | ORD SHS | G48833118 |
| — | Icon PLC | 2,105,000 | $233M | 5.6% | — | — | SHS | G4705a100 |
| GIL | Gildan Activewear Inc | 4,140,000 | $230M | 5.5% | — | — | COM | 375916103 |
| ON | On Semiconductor Corp | 1,945,000 | $120M | 2.9% | — | — | COM | 682189105 |
| BTDR | Bitdeer Technologies Group | 9,635,000 | $83.34M | 2.0% | — | — | CL A ORD SHS | G11448100 |
| AKAM | Akamai Technologies Inc | 235,000 | $26.99M | 0.7% | — | — | COM | 00971T101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp | 1,547,500 (+54.8%) | $494M (+31.8%) | 11.9% | — | — | COM | 87422Q109 |
| DKS | Dicks Sporting Goods Inc | 1,605,000 (+31.6%) | $318M (+31.8%) | 7.7% | — | — | COM | 253393102 |
| CVNA | Carvana Co | 790,000 (+26.4%) | $248M (-5.8%) | 6.0% | — | — | CL A | 146869102 |
| RSP | Invesco Exchange Traded FD T | 196,500 (+28.3%) | $37.71M (+28.6%) | 0.9% | — | — | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 7,995,000 | $230M | 5.6% | — | — | — | 934423104 |
| ADMA | ADMA BIOLOGICS INC | 11,375,000 | $207M | 5.0% | — | — | — | 000899104 |
| CVS | CVS HEALTH CORP | 2,585,000 | $205M | 4.9% | — | — | — | 126650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,216,700 | $173M | 4.2% | — | — | — | 538034109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,795,000 | $150M | 3.6% | — | — | — | 98980F104 |
| HUT | HUT 8 CORP | 2,825,000 | $130M | 3.1% | — | — | — | 44812J104 |
| KVUE | KENVUE INC | 3,310,000 | $57.1M | 1.4% | — | — | — | 49177J102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,625,000 | $57.07M | 1.4% | — | — | — | 76118Y104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | Echostar Corp | 3,005,000 (-42.5%) | $352M (-38.1%) | 8.5% | — | — | CL A | 278768106 |
| COHR | Coherent Corp | 965,000 (-40.1%) | $230M (-22.6%) | 5.5% | — | — | COM | 19247G107 |
| GDS | GDS Hldgs Ltd | 8,685,000 (-6.6%) | $350M (+7.8%) | 8.4% | — | — | Sponsored ADS | 36165L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | Sotera Health Co | 11,645,000 | $167M | 4.0% | — | — | COM | 83601L102 |
| TWLO | Twilio Inc | 2,295,000 | $289M | 7.0% | — | — | CL A | 90138F102 |
| PFGC | Performance Food Group Co | 3,350,000 | $287M | 6.9% | — | — | COM | 71377A103 |
| FUN | Six Flags Entertainment Corp | 5,030,000 | $89.28M | 2.2% | — | — | COM | 83001C108 |
| CXM | Sprinklr Inc | 5,745,000 | $34.47M | 0.8% | — | — | CL A | 85208T107 |