Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | 2,449,155 | $20.67M | 8.1% | $8.44 | $15.11 | -44.1% | COM SHS | G4412G101 |
| ACVA | ACV AUCTIONS INC | 1,880,851 | $18.64M | 7.3% | $9.91 | $15.59 | -36.4% | COM CL A | 00091G104 |
| TNL | TRAVEL PLUS LEISURE CO | 305,415 | $18.17M | 7.2% | $59.49 | $43.33 | +36.2% | COM | 894164102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52,103 | $16.84M | 6.6% | $323.12 | $357.16 | -10.0% | COM | 036752103 |
| RTO | RENTOKIL INITIAL PLC | 614,609 | $15.52M | 6.1% | $25.25 | $28.31 | -10.8% | SPONSORED ADR | 760125104 |
| LAD | LITHIA MTRS INC | 47,298 | $14.95M | 5.9% | $316.00 | $290.16 | +8.9% | COM | 536797103 |
| POST | POST HLDGS INC | 119,081 | $12.8M | 5.0% | $107.48 | $69.81 | +54.0% | COM | 737446104 |
| PGEN | PRECIGEN INC | 3,666,946 | $12.06M | 4.7% | $3.29 | $3.21 | +2.6% | COM | 74017N105 |
| HGV | HILTON GRAND VACATIONS INC | 274,055 | $11.46M | 4.5% | $41.81 | $41.94 | -0.3% | COM | 43283X105 |
| AXSM | AXSOME THERAPEUTICS INC | 83,553 | $10.15M | 4.0% | $121.45 | $65.79 | +84.6% | COM | 05464T104 |
| BILL | BILL HOLDINGS INC | 151,554 | $8.028M | 3.2% | $52.97 | $60.47 | -12.4% | COM | 090043100 |
| LNWO | LIGHT & WONDER INC | 81,186 | $6.815M | 2.7% | $83.94 | $76.24 | +10.1% | COM | 80874P109 |
| GTLS | CHART INDS INC | 29,377 | $5.88M | 2.3% | $200.15 | $137.58 | +45.5% | COM | 16115Q308 |
| GEN | GEN DIGITAL INC | 193,957 | $5.506M | 2.2% | $28.39 | $24.10 | +17.2% | COM | 668771108 |
| CCK | CROWN HLDGS INC | 56,650 | $5.472M | 2.2% | $96.59 | $90.71 | +6.2% | COM | 228368106 |
| ESI | ELEMENT SOLUTIONS INC | 192,525 | $4.846M | 1.9% | $25.17 | $17.23 | +45.6% | COM | 28618M106 |
| DBRG | DIGITALBRIDGE GROUP INC | 399,393 | $4.673M | 1.8% | $11.70 | $16.40 | -28.7% | CL A NEW | 25401T603 |
| LPLA | LPL FINL HLDGS INC | 13,847 | $4.607M | 1.8% | $332.69 | $203.66 | +63.4% | COM | 50212V100 |
| FLEX | FLEX LTD | 78,916 | $4.575M | 1.8% | $57.97 | $7.68 | +654.9% | ORD | Y2573F102 |
| CRL | CHARLES RIV LABS INTL INC | 28,626 | $4.479M | 1.8% | $156.46 | $202.24 | -22.6% | COM | 159864107 |
| CLVT | CLARIVATE PLC | 1,002,958 | $3.841M | 1.5% | $3.83 | $7.96 | -51.9% | ORD SHS | G21810109 |
| — | AVADEL PHARMACEUTICALS PLC | 249,586 | $3.811M | 1.5% | $15.27 | $11.85 | — | COM SHS | G29687103 |
| KPLT | KATAPULT HOLDINGS INC | 308,616 | $3.691M | 1.5% | $11.96 | $13.40 | -10.7% | COM NEW | 485859201 |
| ON | ON SEMICONDUCTOR CORP | 62,854 | $3.099M | 1.2% | $49.31 | $58.96 | -16.4% | COM | 682189105 |
| BKR | BAKER HUGHES COMPANY | 63,016 | $3.07M | 1.2% | $48.72 | $23.12 | +109.8% | CL A | 05722G100 |
| QSR | RESTAURANT BRANDS INTL INC | 47,389 | $3.04M | 1.2% | $64.14 | $62.28 | +3.0% | COM | 76131D103 |
| WBD | WARNER BROS DISCOVERY INC | 143,177 | $2.796M | 1.1% | $19.53 | $10.83 | +80.3% | COM SER A | 934423104 |
| TGTX | TG THERAPEUTICS INC | 75,289 | $2.72M | 1.1% | $36.12 | $22.86 | +58.1% | COM | 88322Q108 |
| NESR | NATIONAL ENERGY SERVICES REU | 252,754 | $2.593M | 1.0% | $10.26 | $8.68 | +18.2% | SHS | G6375R107 |
| NVCT | NUVECTIS PHARMA INC | 405,621 | $2.442M | 1.0% | $6.02 | $7.72 | -22.0% | COM | 67080T108 |
| BALL | BALL CORP | 46,624 | $2.351M | 0.9% | $50.42 | $52.57 | -4.5% | COM | 058498106 |
| KKR | KKR & CO INC | 16,405 | $2.132M | 0.8% | $129.95 | $33.92 | +282.5% | COM | 48251W104 |
| SLB | SCHLUMBERGER LTD | 60,916 | $2.094M | 0.8% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| IMRX | IMMUNEERING CORP | 275,086 | $1.926M | 0.8% | $7.00 | $5.19 | +34.9% | CLASS A COM | 45254E107 |
| MOH | MOLINA HEALTHCARE INC | 9,557 | $1.829M | 0.7% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,062 | $1.695M | 0.7% | $168.48 | $62.34 | +169.5% | COM | 45866F104 |
| YOU | CLEAR SECURE INC | 47,687 | $1.592M | 0.6% | $33.38 | $19.66 | +69.2% | COM CL A | 18467V109 |
| LH | LABCORP HOLDINGS INC | 3,993 | $1.146M | 0.5% | $287.06 | $200.95 | +42.5% | COM SHS | 504922105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,559 | $948K | 0.4% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| CLNE | CLEAN ENERGY FUELS CORP | 141,549 | $365K | 0.1% | $2.58 | $2.80 | -7.9% | COM | 184499101 |
| Z | ZILLOW GROUP INC | 3,952 | $305K | 0.1% | $77.05 | $38.60 | +99.6% | CL C CAP STK | 98954M200 |
| FTRE | FORTREA HLDGS INC | 29,965 | $252K | 0.1% | $8.42 | $29.10 | -71.1% | COMMON STOCK | 34965K107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 5,465 | $214K | 0.1% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |