Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology Hldngs PL | 472,000 | $455M | 9.5% | — | — | ORD SHS | G7997R103 |
| MKSI | MKS INC. | 812,700 | $361M | 7.5% | — | — | COM | 55306N104 |
| CELH | Celsius Hldgs Inc | 9,090,000 | $266M | 5.5% | — | — | COM NEW | 15118V207 |
| GLNG | GOLAR LNG LTD | 3,620,000 | $180M | 3.7% | — | — | SHS | G9456A100 |
| BRKR | Bruker Corp | 2,915,000 | $175M | 3.6% | — | — | COM | 116794108 |
| STM | STMicroelectronics N V | 2,200,000 | $165M | 3.4% | — | — | NY REGISTRY | 861012102 |
| RIOT | Riot Platforms Inc | 2,865,000 | $78.44M | 1.6% | — | — | COM | 767292105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRMB | Primo Brands Corporation | 17,795,000 (+4.1%) | $435M (+35.1%) | 9.0% | — | — | CLASS A COM SHS | 741623102 |
| SHC | Sotera Health Co | 15,560,000 (+33.6%) | $276M (+65.4%) | 5.7% | — | — | COM | 83601L102 |
| CVNA | Carvana Co | 4,475,000 (+466.5%) | $295M (+18.6%) | 6.1% | — | — | CL A | 146869102 |
| RSP | Invesco Exchange Traded FD T | 265,000 (+34.9%) | $56.38M (+49.5%) | 1.2% | — | — | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | Echostar Corp | 3,005,000 | $352M | 7.3% | — | — | — | 278768106 |
| WFRD | Weatherford Intl PLC | 2,525,000 | $239M | 5.0% | — | — | — | G48833118 |
| — | Icon PLC | 2,105,000 | $233M | 4.8% | — | — | — | G4705a100 |
| COHR | Coherent Corp | 965,000 | $230M | 4.8% | — | — | — | 19247G107 |
| ON | On Semiconductor Corp | 1,945,000 | $120M | 2.5% | — | — | — | 682189105 |
| CXM | Sprinklr Inc | 5,745,000 | $34.47M | 0.7% | — | — | — | 85208T107 |
| AKAM | Akamai Technologies Inc | 235,000 | $26.99M | 0.6% | — | — | — | 00971T101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | Twilio Inc | 620,000 (-73.0%) | $128M (-55.7%) | 2.7% | — | — | CL A | 90138F102 |
| GIL | Gildan Activewear Inc | 3,640,000 (-12.1%) | $188M (-18.5%) | 3.9% | — | — | COM | 375916103 |
| TLN | Talen Energy Corp | 1,370,000 (-11.5%) | $526M (+6.6%) | 10.9% | — | — | COM | 87422Q109 |
| DKS | Dicks Sporting Goods Inc | 1,490,000 (-7.2%) | $338M (+6.2%) | 7.0% | — | — | COM | 253393102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDS | GDS Hldgs Ltd | 8,685,000 | $261M | 5.4% | — | — | Sponsored ADS | 36165L108 |
| PFGC | Performance Food Group Co | 3,350,000 | $374M | 7.8% | — | — | COM | 71377A103 |
| BTDR | Bitdeer Technologies Group | 9,635,000 | $153M | 3.2% | — | — | CL A ORD SHS | G11448100 |
| FUN | Six Flags Entertainment Corp | 5,030,000 | $107M | 2.2% | — | — | COM | 83001C108 |