Location: New York, NY
CIK: 0001904549 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 606,980 | $98.97M | 7.3% | $38.54 | +139.2% | COM CL A | 21873S108 |
| BRO | BROWN & BROWN INC | 750,000 | $83.15M | 6.1% | $111.89 | 0.0% | COM | 115236101 |
| AEP | AMERICAN ELEC PWR CO INC | 500,000 | $51.88M | 3.8% | $98.44 | +3.6% | COM | 025537101 |
| SARO | STANDARDAERO INC | 1,500,000 | $47.48M | 3.5% | $27.97 | +0.3% | COM | 85423L103 |
| NDAQ | NASDAQ INC | 500,000 | $44.71M | 3.3% | $79.17 | 0.0% | COM | 631103108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,500,000 | $44.43M | 3.3% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| LOAR | LOAR HOLDINGS INC | 500,000 | $43.09M | 3.2% | $86.55 | 0.0% | COM SHS | 53947R105 |
| ADC | AGREE RLTY CORP | 550,000 | $40.18M | 3.0% | $75.96 | — | COM | 008492100 |
| CHWY | CHEWY INC | 900,000 | $38.36M | 2.8% | $38.73 | +2.8% | CL A | 16679L109 |
| SNDK | SANDISK CORP | 800,000 | $36.28M | 2.7% | $38.24 | 0.0% | COM | 80004C200 |
| GLXY | GALAXY DIGITAL INC. | 1,400,000 | $30.66M | 2.3% | $20.30 | 0.0% | CL A | 36317J209 |
| LPLA | LPL FINL HLDGS INC | 70,000 | $26.25M | 1.9% | $348.21 | +0.6% | COM | 50212V100 |
| ETR | ENTERGY CORP NEW | 300,000 | $24.94M | 1.8% | $80.44 | +1.0% | COM | 29364G103 |
| MRX | MAREX GROUP PLC | 600,000 | $23.68M | 1.7% | $41.19 | 0.0% | ORD | G5S37H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 225,000 | $22.05M | 1.6% | $100.86 | 0.0% | SHS | V5633W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,005,548 | $22.05M | 1.6% | $24.61 | -6.5% | CL A | 185123106 |
| CNP | CENTERPOINT ENERGY INC | 600,000 | $22.04M | 1.6% | $36.53 | 0.0% | COM | 15189T107 |
| ULS | UL SOLUTIONS INC | 300,000 | $21.86M | 1.6% | $51.85 | +26.3% | CLASS A COM SHS | 903731107 |
| ACHR | ARCHER AVIATION INC | 2,000,000 | $21.7M | 1.6% | $9.36 | 0.0% | COM CL A | 03945R102 |
| QXO | QXO INC | 1,000,000 | $21.54M | 1.6% | $16.37 | +0.3% | COM NEW | 82846H405 |
| GDS | GDS HLDGS LTD | 700,000 | $21.4M | 1.6% | $30.57 | — | SPONSORED ADS | 36165L108 |
| VIK | VIKING HOLDINGS LTD | 400,000 | $21.32M | 1.6% | $42.44 | +4.0% | ORD SHS | G93A5A101 |
| WAY | WAYSTAR HLDG CORP | 500,000 | $20.43M | 1.5% | $33.20 | +16.0% | COM | 946784105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 400,000 | $19.67M | 1.5% | $51.40 | 0.0% | COM SHS | M2029K104 |
| TTAN | SERVICETITAN INC | 170,000 | $18.22M | 1.3% | $105.25 | +6.2% | SHS CL A | 81764X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $18.21M | 1.3% | $225.31 | 0.0% | COM | 874054109 |
| ESLT | ELBIT SYS LTD | 40,000 | $17.98M | 1.3% | $403.82 | 0.0% | ORD | M3760D101 |
| OS | ONESTREAM INC | 600,000 | $16.98M | 1.3% | $30.68 | -18.8% | CL A | 68278B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350,000 | $16.26M | 1.2% | $36.21 | 0.0% | COM NEW | 50077B207 |
| AS | AMER SPORTS INC | 400,000 | $15.5M | 1.1% | $30.76 | 0.0% | COM SHS | G0260P102 |
| — | VIPER ENERGY INC | 400,000 | $15.25M | 1.1% | $45.15 | — | CL A | 927959106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 500,000 | $15.16M | 1.1% | $29.37 | +1.0% | COMMON STOCK | 53190C102 |
| TPG | TPG INC | 250,000 | $13.11M | 1.0% | $65.70 | -27.0% | COM CL A | 872657101 |
| ADT | ADT INC DEL | 1,500,000 | $12.71M | 0.9% | $7.11 | +13.1% | COM | 00090Q103 |
| BBIO | BRIDGEBIO PHARMA INC | 275,000 | $11.87M | 0.9% | $36.37 | 0.0% | COM | 10806X102 |
| HESM | HESS MIDSTREAM LP | 300,000 | $11.55M | 0.9% | $37.08 | -4.2% | CL A SHS | 428103105 |
| IDA | IDACORP INC | 100,000 | $11.54M | 0.9% | $115.85 | 0.0% | COM | 451107106 |
| — | AKAMAI TECHNOLOGIES INC | 12,000,000 | $11.39M | 0.8% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| KRMN | KARMAN HLDGS INC | 225,000 | $11.33M | 0.8% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| KNTK | KINETIK HOLDINGS INC | 250,000 | $11.01M | 0.8% | $49.79 | -11.8% | COM NEW CL A | 02215L209 |
| — | HUDSON PAC PPTYS INC | 4,000,000 | $10.96M | 0.8% | $2.74 | — | COM | 444097109 |
| XEL | XCEL ENERGY INC | 160,000 | $10.9M | 0.8% | $64.42 | +5.3% | COM | 98389B100 |
| CRBG | COREBRIDGE FINL INC | 300,000 | $10.65M | 0.8% | $29.87 | +1.9% | COM | 21871X109 |
| SAIL | SAILPOINT INC | 450,000 | $10.29M | 0.8% | $21.79 | -13.3% | COM | 78781J109 |
| KGS | KODIAK GAS SVCS INC | 300,000 | $10.28M | 0.8% | $36.16 | -4.3% | COM | 50012A108 |
| GFL | GFL ENVIRONMENTAL INC | 200,000 | $10.09M | 0.7% | $45.30 | +8.3% | SUB VTG SHS | 36168Q104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 200,000 | $10.08M | 0.7% | $50.39 | — | SPONSORED ADR | 399909100 |
| KVYO | KLAVIYO INC | 300,000 | $10.07M | 0.7% | $31.68 | 0.0% | COM SER A | 49845K101 |
| — | PG&E CORP | 10,030,000 | $9.963M | 0.7% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,000 | $9.867M | 0.7% | $98.67 | — | COM | 78377T107 |
| AEE | AMEREN CORP | 100,000 | $9.604M | 0.7% | $95.15 | 0.0% | COM | 023608102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 250,000 | $9.057M | 0.7% | $36.23 | — | COMMON STOCK | 83192D402 |
| LINE | LINEAGE INC | 200,000 | $8.704M | 0.6% | $58.57 | — | COM | 53566V106 |
| SLDE | SLIDE INS HLDGS INC | 400,000 | $8.664M | 0.6% | $21.55 | 0.0% | COM | 831349105 |
| HNGE | HINGE HEALTH INC | 150,000 | $7.763M | 0.6% | $40.42 | 0.0% | CL A | 433313103 |
| JBS | JBS N.V. | 500,000 | $7.305M | 0.5% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| OGS | ONE GAS INC | 100,000 | $7.186M | 0.5% | $75.12 | 0.0% | COM | 68235P108 |
| TBBB | BBB FOODS INC | 250,000 | $6.94M | 0.5% | $27.87 | +1.0% | CL A COM | G0896C103 |
| INGM | INGRAM MICRO HLDG CORP | 285,000 | $5.939M | 0.4% | $22.45 | -17.0% | COM | 457152106 |
| DTM | DT MIDSTREAM INC | 50,000 | $5.495M | 0.4% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| — | DUKE ENERGY CORP NEW | 5,000,000 | $5.298M | 0.4% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ALARM COM HLDGS INC | 5,000,000 | $4.858M | 0.4% | $0.97 | — | NOTE 1/1 | 011642AB1 |
| — | ASPEN INSURANCE HOLDINGS LTD | 150,000 | $4.721M | 0.3% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| VOYG | VOYAGER TECHNOLOGIES INC | 120,000 | $4.71M | 0.3% | $47.68 | 0.0% | COM CL A | 92892B103 |
| SFD | SMITHFIELD FOODS INC | 200,000 | $4.706M | 0.3% | $19.54 | +10.0% | COM | 832248207 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 350,000 | $4.679M | 0.3% | $19.84 | -33.2% | COM NEW | 642045108 |
| CTRI | CENTURI HOLDINGS INC | 200,000 | $4.488M | 0.3% | $19.56 | 0.0% | COM SHS | 155923105 |
| SITM | SITIME CORP | 20,000 | $4.262M | 0.3% | $180.72 | 0.0% | COM | 82982T106 |
| KLC | KINDERCARE LEARNING COMPANIE | 400,000 | $4.04M | 0.3% | $23.97 | -51.8% | COM | 49456W105 |
| — | ALLIANT ENERGY CORP | 3,500,000 | $3.604M | 0.3% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| FVR | FRONTVIEW REIT INC | 300,000 | $3.6M | 0.3% | $18.13 | — | COM | 35922N100 |
| ETOR | ETORO GROUP LTD | 50,000 | $3.329M | 0.2% | $64.04 | 0.0% | SHS CL A | G32089107 |
| KYMR | KYMERA THERAPEUTICS INC | 75,000 | $3.273M | 0.2% | $34.43 | 0.0% | COM | 501575104 |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $3.198M | 0.2% | $40.95 | -20.5% | COMMON STOCK | 30190A104 |
| EE | EXCELERATE ENERGY INC | 100,000 | $2.932M | 0.2% | $27.85 | 0.0% | CL A COM | 30069T101 |
| CABA | CABALETTA BIO INC | 1,900,000 | $2.888M | 0.2% | $1.56 | 0.0% | COM | 12674W109 |
| TRVI | TREVI THERAPEUTICS INC | 525,000 | $2.872M | 0.2% | $6.22 | 0.0% | COM | 89532M101 |
| TTAM | TITAN AMER SA | 200,000 | $2.496M | 0.2% | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| AMRZ | AMRIZE LTD | 50,000 | $2.478M | 0.2% | $50.45 | 0.0% | SHS | H2927K103 |
| ECVT | ECOVYST INC | 300,000 | $2.469M | 0.2% | $7.02 | 0.0% | COM | 27923Q109 |
| — | CIDARA THERAPEUTICS INC | 50,000 | $2.436M | 0.2% | $48.71 | — | COM NEW | 171757206 |
| MNTN | MNTN INC | 100,000 | $2.187M | 0.2% | $23.00 | 0.0% | CL A | 55318A108 |
| — | MERUS N V | 40,000 | $2.104M | 0.2% | $52.60 | — | COM | N5749R100 |
| FLOC | FLOWCO HLDGS INC | 115,000 | $2.048M | 0.2% | $25.91 | -27.4% | COM CL A | 342909108 |
| SVV | SAVERS VALUE VLG INC | 200,000 | $2.04M | 0.2% | $9.79 | 0.0% | COM | 80517M109 |
| BY | BYLINE BANCORP INC | 75,000 | $2.005M | 0.1% | $25.35 | 0.0% | COM | 124411109 |
| CAI | CARIS LIFE SCIENCES INC | 75,000 | $2.004M | 0.1% | $26.95 | 0.0% | COM | 142152107 |
| AKR | ACADIA RLTY TR | 100,000 | $1.857M | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| CHYM | CHIME FINL INC | 50,000 | $1.726M | 0.1% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| TALO | TALOS ENERGY INC | 200,000 | $1.696M | 0.1% | $8.01 | 0.0% | COM | 87484T108 |
| INR | INFINITY NAT RES INC | 50,000 | $916K | 0.1% | $18.74 | -9.1% | COM CL A | 456941103 |
| OMDA | OMADA HEALTH INC | 50,000 | $915K | 0.1% | $17.31 | 0.0% | COM | 68170A108 |
| BMEA | BIOMEA FUSION INC | 350,000 | $630K | 0.0% | $1.93 | 0.0% | COM | 09077A106 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 20,000 | $430K | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |