Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | 1,621,618 | $23.87M | 9.7% | $14.72 | $15.11 | -2.6% | COM SHS | G4412G101 |
| ACVA | ACV AUCTIONS INC | 5,200,509 | $22.05M | 8.9% | $4.24 | $10.14 | -58.2% | COM CL A | 00091G104 |
| HGV | HILTON GRAND VACATIONS INC | 485,200 | $18.98M | 7.7% | $39.12 | $42.27 | -7.5% | COM | 43283X105 |
| POST | POST HLDGS INC | 181,969 | $17.99M | 7.3% | $98.86 | $81.35 | +21.5% | COM | 737446104 |
| LAD | LITHIA MTRS INC | 65,587 | $16.38M | 6.6% | $249.72 | $292.09 | -14.5% | COM | 536797103 |
| PGEN | PRECIGEN INC | 3,592,730 | $13.9M | 5.6% | $3.87 | $3.21 | +20.6% | COM | 74017N105 |
| TNL | TRAVEL PLUS LEISURE CO | 196,953 | $13.63M | 5.5% | $69.19 | $43.33 | +59.7% | COM | 894164102 |
| AXSM | AXSOME THERAPEUTICS INC. | 67,491 | $11.41M | 4.6% | $169.02 | $65.79 | +156.9% | COM | 05464T104 |
| ESI | ELEMENT SOLUTIONS INC | 236,342 | $8.069M | 3.3% | $34.14 | $19.59 | +74.3% | COM | 28618M106 |
| BILL | BILL HOLDINGS INC | 198,745 | $7.612M | 3.1% | $38.30 | $57.93 | -33.9% | COM | 090043100 |
| KPLT | KATAPULT HOLDINGS INC | 897,117 | $6.334M | 2.6% | $7.06 | $10.44 | -32.4% | COM NEW | 485859201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,625 | $6.331M | 2.6% | $292.75 | $357.16 | -18.0% | COM | 036752103 |
| RTO | RENTOKIL INITIAL PLC | 188,815 | $5.944M | 2.4% | $31.48 | $28.31 | +11.2% | SPONSORED ADR | 760125104 |
| LPLA | LPL FINL HLDGS INC | 19,518 | $5.872M | 2.4% | $300.83 | $242.48 | +24.1% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 87,878 | $5.441M | 2.2% | $61.92 | $56.56 | +9.5% | COM | 682189105 |
| NVCT | NUVECTIS PHARMA INC | 651,757 | $5.038M | 2.0% | $7.73 | $7.47 | +3.4% | COM | 67080T108 |
| NESR | NATIONAL ENERGY SERVICES REU | 234,476 | $5.034M | 2.0% | $21.47 | $8.68 | +147.3% | SHS | G6375R107 |
| FLEX | FLEXTRONICS INTL LTD | 73,216 | $4.793M | 1.9% | $65.46 | $10.20 | +541.5% | ORD | Y2573F102 |
| CCK | CROWN HLDGS INC | 47,536 | $4.765M | 1.9% | $100.25 | $91.12 | +10.0% | COM | 228368106 |
| CLVT | CLARIVATE PLC | 1,787,943 | $4.523M | 1.8% | $2.53 | $5.88 | -57.0% | ORD SHS | G21810109 |
| BRBR | BELLRING BRANDS INC | 222,945 | $3.587M | 1.5% | $16.09 | $20.24 | -20.5% | COMMON STOCK | 07831C103 |
| GEN | GEN DIGITAL INC | 189,323 | $3.565M | 1.4% | $18.83 | $24.10 | -21.9% | COM | 668771108 |
| ENR | ENERGIZER HLDGS INC | 205,761 | $3.379M | 1.4% | $16.42 | $20.63 | -20.4% | COM | 29272W109 |
| BKR | BAKER HUGHES COMPANY | 49,320 | $3.011M | 1.2% | $61.05 | $23.12 | +164.1% | CL A | 05722G100 |
| KKR | KKR & CO INC | 31,363 | $2.901M | 1.2% | $92.50 | $68.50 | +35.0% | COM | 48251W104 |
| SLB | SLB LIMITED | 52,950 | $2.721M | 1.1% | $51.39 | $34.34 | +49.7% | COM STK | 806857108 |
| TGTX | TG THERAPEUTICS INC | 75,289 | $2.501M | 1.0% | $33.22 | $22.86 | +45.3% | COM | 88322Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,515 | $2.44M | 1.0% | $157.28 | $97.78 | +60.9% | COM | 45866F104 |
| NKTR | NEKTAR THERAPEUTICS | 31,320 | $2.253M | 0.9% | $71.95 | $56.69 | +26.9% | COM NEW | 640268306 |
| QSR | RESTAURANT BRANDS INTL INC | 29,819 | $2.204M | 0.9% | $73.90 | $62.28 | +18.7% | COM | 76131D103 |
| BALL | BALL CORP | 35,076 | $2.073M | 0.8% | $59.11 | $50.41 | +17.3% | COM | 058498106 |
| CRL | CHARLES RIV LABS INTL INC | 9,845 | $1.698M | 0.7% | $172.50 | $202.24 | -14.7% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 7,830 | $1.044M | 0.4% | $133.30 | $184.06 | -27.6% | COM | 60855R100 |
| YOU | CLEAR SECURE INC | 21,478 | $1.04M | 0.4% | $48.41 | $19.66 | +146.2% | COM CL A | 18467V109 |
| RH | RH | 6,067 | $848K | 0.3% | $139.82 | $176.68 | -20.9% | COM | 74967X103 |
| LH | LABCORP HOLDINGS INC | 2,827 | $754K | 0.3% | $266.81 | $200.95 | +32.8% | COM SHS | 504922105 |
| Z | ZILLOW GROUP INC | 18,040 | $746K | 0.3% | $41.38 | $50.21 | -17.6% | CL C CAP STK | 98954M200 |
| AMRZ | AMRIZE LTD | 12,459 | $698K | 0.3% | $56.02 | $57.34 | -2.3% | SHS | H2927K103 |
| DBRG | DIGITALBRIDGE GROUP INC | 39,518 | $609K | 0.2% | $15.42 | $16.40 | -6.0% | CL A NEW | 25401T603 |
| ELTX | ELICIO THERAPEUTICS INC | 30,051 | $321K | 0.1% | $10.69 | $9.64 | +10.9% | COM | 28657F103 |
| BCTX | BRIACELL THERAPEUTICS CORP | 65,000 | $272K | 0.1% | $4.19 | $4.66 | -10.0% | COM | 107930307 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 65,000 | $66,957 | 0.0% | $1.03 | $1.03 | — | *W EXP 01/15/203 | 107930125 |