Location: New York, NY
CIK: 0001904549 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.76B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 785,000 | $107M | 6.1% | $56.63 | +108.9% | COM CL A | 21873S108 |
| SNDK | SANDISK CORP | 800,000 | $89.76M | 5.1% | $38.24 | +52.7% | COM | 80004C200 |
| BRO | BROWN & BROWN INC | 750,000 | $70.34M | 4.0% | $111.89 | -13.1% | COM | 115236101 |
| GLXY | GALAXY DIGITAL INC. | 1,400,000 | $47.33M | 2.7% | $20.30 | +32.8% | CL A | 36317J209 |
| NDAQ | NASDAQ INC | 500,000 | $44.23M | 2.5% | $79.17 | +16.4% | COM | 631103108 |
| LTM | LATAM AIRLINES GROUP SA | 950,000 | $42.99M | 2.4% | $45.25 | — | SPONSORED ADR | 51817R205 |
| MBLY | MOBILEYE GLOBAL INC | 3,000,000 | $42.36M | 2.4% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| VRSN | VERISIGN INC | 150,730 | $42.14M | 2.4% | $278.13 | 0.0% | COM | 92343E102 |
| SARO | STANDARDAERO INC | 1,500,000 | $40.94M | 2.3% | $27.97 | +0.3% | COM | 85423L103 |
| LOAR | LOAR HOLDINGS INC | 500,000 | $40M | 2.3% | $86.55 | -13.1% | COM SHS | 53947R105 |
| NBIS | NEBIUS GROUP N.V. | 325,000 | $36.49M | 2.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350,000 | $31.98M | 1.8% | $36.21 | +76.8% | COM NEW | 50077B207 |
| FOX | FOX CORP | 533,920 | $30.59M | 1.7% | $52.60 | 0.0% | CL B COM | 35137L204 |
| CHWY | CHEWY INC | 750,000 | $30.34M | 1.7% | $38.73 | -0.4% | CL A | 16679L109 |
| BEKE | KE HLDGS INC | 1,500,000 | $28.5M | 1.6% | $19.00 | — | SPONSORED ADS | 482497104 |
| ETR | ENTERGY CORP NEW | 300,000 | $27.96M | 1.6% | $80.44 | +8.3% | COM | 29364G103 |
| GDS | GDS HLDGS LTD | 700,000 | $27.09M | 1.5% | $30.57 | — | SPONSORED ADS | 36165L108 |
| — | DUKE ENERGY CORP NEW | 25,000,000 | $26.82M | 1.5% | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000,000 | $26.42M | 1.5% | $23.73 | 0.0% | COM | 83406F102 |
| VIK | VIKING HOLDINGS LTD | 400,000 | $24.86M | 1.4% | $42.44 | +40.5% | ORD SHS | G93A5A101 |
| LPLA | LPL FINL HLDGS INC | 70,000 | $23.29M | 1.3% | $348.21 | +4.1% | COM | 50212V100 |
| WAY | WAYSTAR HLDG CORP | 600,000 | $22.75M | 1.3% | $33.84 | +9.5% | COM | 946784105 |
| KGS | KODIAK GAS SVCS INC | 600,000 | $22.18M | 1.3% | $34.95 | -3.5% | COM | 50012A108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,000,000 | $22.1M | 1.3% | $32.66 | -20.8% | CLASS A COM SHS | 741623102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 600,000 | $21.82M | 1.2% | $38.84 | 0.0% | COM CL A | 349381103 |
| ULS | UL SOLUTIONS INC | 300,000 | $21.26M | 1.2% | $51.85 | +31.4% | CLASS A COM SHS | 903731107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 225,000 | $21.06M | 1.2% | $100.86 | -3.6% | SHS | V5633W109 |
| SN | SHARKNINJA INC | 200,000 | $20.63M | 1.2% | $114.21 | 0.0% | COM SHS | G8068L108 |
| ESLT | ELBIT SYS LTD | 40,000 | $20.39M | 1.2% | $403.82 | +15.7% | ORD | M3760D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $19.38M | 1.1% | $225.31 | +5.1% | COM | 874054109 |
| ACHR | ARCHER AVIATION INC | 2,000,000 | $19.16M | 1.1% | $9.36 | +5.7% | COM CL A | 03945R102 |
| QXO | QXO INC | 1,000,000 | $19.06M | 1.1% | $16.37 | +26.5% | COM NEW | 82846H405 |
| BIRK | BIRKENSTOCK HOLDING PLC | 400,000 | $18.1M | 1.0% | $51.40 | -4.8% | COM SHS | M2029K104 |
| ADC | AGREE RLTY CORP | 250,000 | $17.76M | 1.0% | $75.96 | — | COM | 008492100 |
| RIG | TRANSOCEAN LTD | 5,500,000 | $17.16M | 1.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| MRX | MAREX GROUP PLC | 500,000 | $16.81M | 1.0% | $41.19 | -12.9% | ORD | G5S37H101 |
| KRMN | KARMAN HLDGS INC | 225,000 | $16.25M | 0.9% | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| — | AIRBNB INC | 14,781,000 | $14.47M | 0.8% | $0.98 | — | NOTE 3/1 | 009066AB7 |
| BBIO | BRIDGEBIO PHARMA INC | 275,000 | $14.28M | 0.8% | $36.37 | +34.1% | COM | 10806X102 |
| SFD | SMITHFIELD FOODS INC | 600,000 | $14.09M | 0.8% | $22.54 | +6.7% | COM | 832248207 |
| AS | AMER SPORTS INC | 400,000 | $13.9M | 0.8% | $30.76 | +22.6% | COM SHS | G0260P102 |
| NWS | NEWS CORP NEW | 400,000 | $13.82M | 0.8% | $33.69 | 0.0% | CL B | 65249B208 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 500,000 | $13.8M | 0.8% | $29.37 | -2.9% | COMMON STOCK | 53190C102 |
| IDA | IDACORP INC | 100,000 | $13.21M | 0.8% | $115.85 | +6.9% | COM | 451107106 |
| ADT | ADT INC DEL | 1,500,000 | $13.06M | 0.7% | $7.11 | +19.3% | COM | 00090Q103 |
| XEL | XCEL ENERGY INC | 160,000 | $12.9M | 0.7% | $64.42 | +10.7% | COM | 98389B100 |
| — | HUDSON PAC PPTYS INC | 4,000,000 | $11.04M | 0.6% | $2.74 | — | COM | 444097109 |
| KNTK | KINETIK HOLDINGS INC | 250,000 | $10.69M | 0.6% | $49.79 | -15.1% | COM NEW CL A | 02215L209 |
| AEE | AMEREN CORP | 100,000 | $10.44M | 0.6% | $95.15 | +3.6% | COM | 023608102 |
| HESM | HESS MIDSTREAM LP | 300,000 | $10.37M | 0.6% | $37.08 | +1.6% | CL A SHS | 428103105 |
| TTAN | SERVICETITAN INC | 100,000 | $10.08M | 0.6% | $105.25 | +4.2% | SHS CL A | 81764X103 |
| MP | MP MATERIALS CORP | 150,000 | $10.06M | 0.6% | $62.91 | 0.0% | COM CL A | 553368101 |
| SAIL | SAILPOINT INC | 450,000 | $9.936M | 0.6% | $21.79 | -3.9% | COM | 78781J109 |
| CRBG | COREBRIDGE FINL INC | 300,000 | $9.615M | 0.5% | $29.87 | +12.9% | COM | 21871X109 |
| GFL | GFL ENVIRONMENTAL INC | 200,000 | $9.476M | 0.5% | $45.30 | +6.9% | SUB VTG SHS | 36168Q104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 250,000 | $9.41M | 0.5% | $36.23 | — | COMMON STOCK | 83192D402 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9.409M | 0.5% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SPXC | SPX TECHNOLOGIES INC | 50,000 | $9.339M | 0.5% | $186.78 | — | COM | 78473E103 |
| KLAR | KLARNA GROUP PLC | 250,000 | $9.162M | 0.5% | $42.59 | 0.0% | SHS | G5279N105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 505,548 | $9.11M | 0.5% | $24.61 | -17.6% | CL A | 185123106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,000 | $8.959M | 0.5% | $98.67 | — | COM | 78377T107 |
| AMRZ | AMRIZE LTD | 175,000 | $8.493M | 0.5% | $50.84 | +0.3% | SHS | H2927K103 |
| KVYO | KLAVIYO INC | 300,000 | $8.307M | 0.5% | $31.68 | +1.9% | COM SER A | 49845K101 |
| MIR | MIRION TECHNOLOGIES INC | 350,000 | $8.141M | 0.5% | $21.62 | 0.0% | COM CL A | 60471A101 |
| NTST | NETSTREIT CORP | 450,000 | $8.127M | 0.5% | $18.06 | — | COM | 64119V303 |
| RAPP | RAPPORT THERAPEUTICS INC | 250,000 | $7.425M | 0.4% | $17.84 | 0.0% | COM | 75383L102 |
| OS | ONESTREAM INC | 400,000 | $7.372M | 0.4% | $30.68 | -28.4% | CL A | 68278B107 |
| HNGE | HINGE HEALTH INC | 150,000 | $7.362M | 0.4% | $40.42 | +29.4% | CL A | 433313103 |
| SOLV | SOLVENTUM CORP | 100,000 | $7.3M | 0.4% | $73.30 | 0.0% | COM SHS | 83444M101 |
| VIA | VIA TRANSN INC | 150,000 | $7.212M | 0.4% | $49.48 | 0.0% | COM CL A | 92556W104 |
| LGN | LEGENCE CORP | 225,000 | $6.932M | 0.4% | $31.48 | 0.0% | CL A | 52476L109 |
| TBBB | BBB FOODS INC | 250,000 | $6.74M | 0.4% | $27.87 | -6.7% | CL A COM | G0896C103 |
| SLDE | SLIDE INS HLDGS INC | 400,000 | $6.314M | 0.4% | $21.55 | -23.9% | COM | 831349105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 400,000 | $6.28M | 0.4% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| STUB | STUBHUB HLDGS INC | 365,000 | $6.147M | 0.3% | $18.34 | 0.0% | CL A | 86384P109 |
| INGM | INGRAM MICRO HLDG CORP | 285,000 | $6.125M | 0.3% | $22.45 | -9.6% | COM | 457152106 |
| MIAX | MIAMI INTL HLDGS INC | 150,000 | $6.039M | 0.3% | $36.58 | 0.0% | COM | 59356Q108 |
| SITM | SITIME CORP | 20,000 | $6.026M | 0.3% | $180.72 | +28.3% | COM | 82982T106 |
| MLYS | MINERALYS THERAPEUTICS INC | 150,000 | $5.688M | 0.3% | $21.63 | 0.0% | COM | 603170101 |
| NTSK | NETSKOPE INC | 250,000 | $5.683M | 0.3% | $23.79 | 0.0% | CL A | 64119N608 |
| DTM | DT MIDSTREAM INC | 50,000 | $5.653M | 0.3% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 200,000 | $5.512M | 0.3% | $50.39 | — | SPONSORED ADR | 399909100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 150,000 | $5.506M | 0.3% | $33.33 | -1.4% | ORD SHS CL A | G05384501 |
| FIG | FIGMA INC | 100,000 | $5.187M | 0.3% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 500,000 | $5.045M | 0.3% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| TRVI | TREVI THERAPEUTICS INC | 525,000 | $4.804M | 0.3% | $6.22 | +20.5% | COM | 89532M101 |
| — | CIDARA THERAPEUTICS INC | 50,000 | $4.788M | 0.3% | $48.71 | — | COM NEW | 171757206 |
| DLO | DLOCAL LTD | 300,000 | $4.284M | 0.2% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| KYMR | KYMERA THERAPEUTICS INC | 75,000 | $4.245M | 0.2% | $34.43 | +31.0% | COM | 501575104 |
| CTRI | CENTURI HOLDINGS INC | 200,000 | $4.234M | 0.2% | $19.56 | +8.5% | COM SHS | 155923105 |
| KEX | KIRBY CORP | 50,000 | $4.173M | 0.2% | $100.46 | 0.0% | COM | 497266106 |
| FVR | FRONTVIEW REIT INC | 300,000 | $4.113M | 0.2% | $18.13 | — | COM | 35922N100 |
| CUBI | CUSTOMERS BANCORP INC | 60,000 | $3.922M | 0.2% | $65.77 | 0.0% | COM | 23204G100 |
| PR | PERMIAN RESOURCES CORP | 300,000 | $3.84M | 0.2% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 150,000 | $3.783M | 0.2% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| — | MERUS N V | 40,000 | $3.766M | 0.2% | $52.60 | — | COM | N5749R100 |
| FLY | FIREFLY AEROSPACE INC | 125,000 | $3.665M | 0.2% | $44.96 | 0.0% | COM | 31816X106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 120,000 | $3.574M | 0.2% | $47.68 | -27.5% | COM CL A | 92892B103 |
| PTRN | PATTERN GROUP INC | 250,000 | $3.425M | 0.2% | $13.94 | 0.0% | COM SER A | 70339W104 |
| TEM | TEMPUS AI INC | 42,000 | $3.39M | 0.2% | $70.04 | 0.0% | CL A | 88023B103 |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $3.127M | 0.2% | $40.95 | -20.3% | COMMON STOCK | 30190A104 |
| CAVA | CAVA GROUP INC | 50,000 | $3.021M | 0.2% | $75.76 | 0.0% | COM | 148929102 |
| TTAM | TITAN AMER SA | 200,000 | $2.988M | 0.2% | $14.78 | -0.1% | COMMON SHARES | B9151N105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 125,000 | $2.982M | 0.2% | $26.13 | 0.0% | CL A | 092244102 |
| COGT | COGENT BIOSCIENCES INC | 200,000 | $2.872M | 0.2% | $11.85 | 0.0% | COM | 19240Q201 |
| KSPI | KASPI KZ JSC | 35,000 | $2.859M | 0.2% | $81.68 | — | SPONSORED ADS | 48581R205 |
| KLC | KINDERCARE LEARNING COMPANIE | 400,000 | $2.656M | 0.2% | $23.97 | -65.0% | COM | 49456W105 |
| SVV | SAVERS VALUE VLG INC | 200,000 | $2.65M | 0.2% | $9.79 | +17.5% | COM | 80517M109 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,000 | $2.614M | 0.1% | $40.43 | 0.0% | COM | 05370A108 |
| EE | EXCELERATE ENERGY INC | 100,000 | $2.519M | 0.1% | $27.85 | -10.8% | CL A COM | 30069T101 |
| CMPX | COMPASS THERAPEUTICS INC | 700,000 | $2.45M | 0.1% | $3.16 | 0.0% | COM | 20454B104 |
| GEMI | GEMINI SPACE STA INC | 100,000 | $2.396M | 0.1% | $25.81 | 0.0% | CL A COM | 36866J105 |
| CAI | CARIS LIFE SCIENCES INC | 75,000 | $2.269M | 0.1% | $26.95 | +18.3% | COM | 142152107 |
| HTFL | HEARTFLOW INC | 65,000 | $2.188M | 0.1% | $32.24 | 0.0% | COM | 42238D107 |
| IMRX | IMMUNEERING CORP | 300,000 | $2.1M | 0.1% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| BY | BYLINE BANCORP INC | 75,000 | $2.08M | 0.1% | $25.35 | +9.1% | COM | 124411109 |
| ETOR | ETORO GROUP LTD | 50,000 | $2.063M | 0.1% | $64.04 | -19.6% | SHS CL A | G32089107 |
| RDW | REDWIRE CORPORATION | 225,000 | $2.023M | 0.1% | $11.69 | 0.0% | COM | 75776W103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20,000 | $2.02M | 0.1% | $92.84 | 0.0% | COM | 76243J105 |
| AKR | ACADIA RLTY TR | 100,000 | $2.015M | 0.1% | $24.16 | — | COM SH BEN INT | 004239109 |
| TALO | TALOS ENERGY INC | 200,000 | $1.918M | 0.1% | $8.01 | +12.0% | COM | 87484T108 |
| MNTN | MNTN INC | 100,000 | $1.855M | 0.1% | $23.00 | -1.1% | CL A | 55318A108 |
| AVBP | ARRIVENT BIOPHARMA INC | 100,000 | $1.845M | 0.1% | $19.65 | 0.0% | COM | 04272N102 |
| MBX | MBX BIOSCIENCES INC | 100,000 | $1.75M | 0.1% | $13.37 | 0.0% | COM | 55287L101 |
| FLOC | FLOWCO HLDGS INC | 115,000 | $1.708M | 0.1% | $25.91 | -35.5% | COM CL A | 342909108 |
| CABA | CABALETTA BIO INC | 700,000 | $1.638M | 0.1% | $1.56 | +10.0% | COM | 12674W109 |
| DYN | DYNE THERAPEUTICS INC | 120,000 | $1.518M | 0.1% | $11.41 | 0.0% | COM | 26818M108 |
| ARX | ACCELERANT HOLDINGS | 100,000 | $1.489M | 0.1% | $23.42 | 0.0% | CL A | G00894108 |
| CELC | CELCUITY INC | 27,500 | $1.359M | 0.1% | $40.03 | 0.0% | COM | 15102K100 |
| MH | MCGRAW HILL INC | 100,000 | $1.255M | 0.1% | $14.51 | 0.0% | COM | 580907103 |
| QURE | UNIQURE NV | 20,000 | $1.167M | 0.1% | $18.16 | 0.0% | SHS | N90064101 |
| OMDA | OMADA HEALTH INC | 50,000 | $1.105M | 0.1% | $17.31 | +18.3% | COM | 68170A108 |
| — | DIVERSIFIED ENERGY COMPANY P | 75,000 | $1.051M | 0.1% | $14.01 | — | SHS NEW | G2891G204 |
| CHYM | CHIME FINL INC | 50,000 | $1.008M | 0.1% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| GUTS | FRACTYL HEALTH INC | 500,000 | $795K | 0.0% | $1.30 | 0.0% | COM | 35168W103 |
| CARL | CARLSMED INC | 50,000 | $670K | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| INR | INFINITY NAT RES INC | 50,000 | $656K | 0.0% | $18.74 | -23.6% | COM CL A | 456941103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 20,000 | $395K | 0.0% | $22.88 | -8.4% | COM | 04681Y103 |
| PEPG | PEPGEN INC | 10,000 | $46,200 | 0.0% | $1.61 | 0.0% | COM | 713317105 |