Location: New York, NY
CIK: 0001904549 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 1,100,000 | $120M | 8.9% | $98.44 | 0.0% | COM | 025537101 |
| BA | BOEING CO | 510,000 | $86.98M | 6.5% | $156.93 | +10.3% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 950,000 | $74.37M | 5.5% | $77.67 | 0.0% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 806,237 | $68.93M | 5.1% | $80.44 | 0.0% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 185,000 | $63.87M | 4.8% | $288.06 | +8.8% | COM | 363576109 |
| PRMB | PRIMO BRANDS CORPORATION | 1,500,000 | $53.23M | 4.0% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| SARO | STANDARDAERO INC | 1,750,000 | $46.62M | 3.5% | $27.97 | -4.7% | COM | 85423L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,538,844 | $46.47M | 3.5% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| ED | CONSOLIDATED EDISON INC | 400,000 | $44.24M | 3.3% | $94.78 | +0.5% | COM | 209115104 |
| ADC | AGREE RLTY CORP | 550,000 | $42.45M | 3.2% | $75.96 | — | COM | 008492100 |
| CRWV | COREWEAVE INC | 1,001,980 | $36.51M | 2.7% | $38.54 | 0.0% | COM CL A | 21873S108 |
| WAY | WAYSTAR HLDG CORP | 900,000 | $33.62M | 2.5% | $33.20 | +19.2% | COM | 946784105 |
| VIK | VIKING HOLDINGS LTD | 750,000 | $29.81M | 2.2% | $42.44 | +8.7% | ORD SHS | G93A5A101 |
| XEL | XCEL ENERGY INC | 410,000 | $29.02M | 2.2% | $64.42 | +2.5% | COM | 98389B100 |
| ULS | UL SOLUTIONS INC | 500,000 | $28.2M | 2.1% | $51.85 | +2.4% | CLASS A COM SHS | 903731107 |
| LPLA | LPL FINL HLDGS INC | 85,000 | $27.81M | 2.1% | $348.21 | 0.0% | COM | 50212V100 |
| APO | APOLLO GLOBAL MGMT INC | 200,000 | $27.39M | 2.0% | $156.00 | -2.7% | COM | 03769M106 |
| ONC | BEIGENE LTD | 100,000 | $27.22M | 2.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| — | VIPER ENERGY INC | 600,000 | $27.09M | 2.0% | $45.15 | — | CL A | 927959106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300,000 | $24.21M | 1.8% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| TPG | TPG INC | 500,000 | $23.71M | 1.8% | $65.70 | -11.3% | COM CL A | 872657101 |
| LINE | LINEAGE INC | 400,000 | $23.45M | 1.7% | $58.57 | — | COM | 53566V106 |
| ADT | ADT INC DEL | 2,500,000 | $20.35M | 1.5% | $7.11 | +3.5% | COM | 00090Q103 |
| NBIS | NEBIUS GROUP N.V. | 952,380 | $18.48M | 1.4% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| LB | LANDBRIDGE COMPANY LLC | 249,875 | $17.98M | 1.3% | $60.07 | +17.8% | CL A | 514952100 |
| RDDT | REDDIT INC | 150,000 | $15.73M | 1.2% | $165.28 | 0.0% | CL A | 75734B100 |
| PCG | PG&E CORP | 750,000 | $12.88M | 1.0% | $20.16 | -18.4% | COM | 69331C108 |
| OS | ONESTREAM INC | 600,000 | $12.8M | 1.0% | $30.68 | -16.4% | CL A | 68278B107 |
| CUZ | COUSINS PPTYS INC | 400,000 | $11.8M | 0.9% | $30.64 | — | COM NEW | 222795502 |
| VLY | VALLEY NATL BANCORP | 1,300,000 | $11.56M | 0.9% | $9.70 | -2.5% | COM | 919794107 |
| KGS | KODIAK GAS SVCS INC | 300,000 | $11.19M | 0.8% | $36.16 | +17.9% | COM | 50012A108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000,000 | $10.95M | 0.8% | $10.11 | -0.1% | COM | 419870100 |
| HESM | HESS MIDSTREAM LP | 250,000 | $10.57M | 0.8% | $37.39 | 0.0% | CL A SHS | 428103105 |
| VG | VENTURE GLOBAL INC | 1,000,000 | $10.3M | 0.8% | $14.48 | 0.0% | COM CL A | 92333F101 |
| VNT | VONTIER CORPORATION | 300,000 | $9.855M | 0.7% | $36.41 | 0.0% | COM | 928881101 |
| GFL | GFL ENVIRONMENTAL INC | 200,000 | $9.662M | 0.7% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| TTAN | SERVICETITAN INC | 100,000 | $9.511M | 0.7% | $100.69 | -3.7% | SHS CL A | 81764X103 |
| TBBB | BBB FOODS INC | 350,000 | $9.338M | 0.7% | $27.87 | 0.0% | CL A COM | G0896C103 |
| SMTC | SEMTECH CORP | 250,000 | $8.6M | 0.6% | $52.80 | -6.6% | COM | 816850101 |
| MAC | MACERICH CO | 500,000 | $8.585M | 0.6% | $19.92 | — | COM | 554382101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 475,000 | $8.474M | 0.6% | $19.84 | 0.0% | COM NEW | 642045108 |
| SAIL | SAILPOINT INC | 450,000 | $8.438M | 0.6% | $21.79 | 0.0% | COM | 78781J109 |
| CHWY | CHEWY INC | 250,000 | $8.127M | 0.6% | $35.87 | 0.0% | CL A | 16679L109 |
| KLC | KINDERCARE LEARNING COMPANIE | 700,000 | $8.113M | 0.6% | $23.97 | -22.7% | COM | 49456W105 |
| CWH | CAMPING WORLD HLDGS INC | 500,000 | $8.08M | 0.6% | $21.93 | -9.8% | CL A | 13462K109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 300,000 | $8.04M | 0.6% | $28.37 | -1.1% | CL A | 185123106 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $7.893M | 0.6% | $29.75 | +5.7% | COM | 21871X109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 250,000 | $7.785M | 0.6% | $37.49 | -9.7% | COM | 04911A107 |
| KRMN | KARMAN HLDGS INC | 225,000 | $7.519M | 0.6% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| DTM | DT MIDSTREAM INC | 75,000 | $7.236M | 0.5% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| QDEL | QUIDELORTHO CORP | 200,000 | $6.994M | 0.5% | $40.91 | -0.3% | COM | 219798105 |
| GTES | GATES INDL CORP PLC | 350,000 | $6.444M | 0.5% | $20.18 | +2.2% | ORD SHS | G39108108 |
| ALKT | ALKAMI TECHNOLOGY INC | 200,000 | $5.25M | 0.4% | $37.34 | -15.7% | COM | 01644J108 |
| KNTK | KINETIK HOLDINGS INC | 100,000 | $5.194M | 0.4% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| INGM | INGRAM MICRO HLDG CORP | 285,000 | $5.056M | 0.4% | $22.45 | -5.1% | COM | 457152106 |
| — | KKR & CO INC | 100,000 | $4.94M | 0.4% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| SFD | SMITHFIELD FOODS INC | 200,000 | $4.078M | 0.3% | $19.54 | 0.0% | COM | 832248207 |
| FVR | FRONTVIEW REIT INC | 300,000 | $3.837M | 0.3% | $18.13 | — | COM | 35922N100 |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $3.605M | 0.3% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| FLOC | FLOWCO HLDGS INC | 115,000 | $2.95M | 0.2% | $25.91 | 0.0% | COM CL A | 342909108 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $2.8M | 0.2% | $14.00 | — | UNIT | 49435R102 |
| TTAM | TITAN AMER SA | 200,000 | $2.704M | 0.2% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| AKR | ACADIA RLTY TR | 100,000 | $2.095M | 0.2% | $24.16 | — | COM SH BEN INT | 004239109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 100,000 | $1.232M | 0.1% | $15.48 | 0.0% | COM | 866683105 |
| QXO | QXO INC | 75,000 | $1.016M | 0.1% | $15.75 | -13.6% | COM NEW | 82846H405 |
| INR | INFINITY NAT RES INC | 50,000 | $938K | 0.1% | $18.74 | 0.0% | COM CL A | 456941103 |