Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 650,000 | $155M | 13.2% | — | — | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 750,000 | $150M | 12.8% | — | — | Call | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 372,000 | $125M | 10.6% | — | — | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 310,892 | $116M | 9.9% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 190,500 | $68.08M | 5.8% | — | — | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $66.96M | 5.7% | — | — | Call | 92537N108 |
| USFD | US FOODS HLDG CORP | 528,457 | $54.03M | 4.6% | — | — | COM | 912008109 |
| CCJ | CAMECO CORP | 443,656 | $45.19M | 3.8% | — | — | COM | 13321L108 |
| FTI | TECHNIPFMC PLC | 536,158 | $35.55M | 3.0% | — | — | COM | G87110105 |
| NVDA | NVIDIA CORPORATION | 177,585 | $35.53M | 3.0% | — | — | COM | 67066G104 |
| C | CITIGROUP INC | 236,076 | $33.04M | 2.8% | — | — | COM NEW | 172967424 |
| GPGI | GPGI INC | 1,927,200 | $30.55M | 2.6% | — | — | COM CL A | 20459V105 |
| MIR | MIRION TECHNOLOGIES INC | 1,659,137 | $29.75M | 2.5% | — | — | COM CL A | 60471A101 |
| KBR | KBR INC | 855,052 | $29.52M | 2.5% | — | — | COM | 48242W106 |
| AMZN | AMAZON COM INC | 119,500 | $28.48M | 2.4% | — | — | COM | 023135106 |
| DIS | DISNEY WALT CO | 289,997 | $27.91M | 2.4% | — | — | COM | 254687106 |
| WSC | WILLSCOT HLDGS CORP | 896,259 | $25.87M | 2.2% | — | — | COM CL A | 971378104 |
| CPNG | COUPANG INC | 1,450,000 | $25.19M | 2.1% | — | — | Call | 22266T109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,121,254 | $23.88M | 2.0% | — | — | COM | 83001C108 |
| CRON | CRONOS GROUP INC | 7,942,737 | $22.08M | 1.9% | — | — | COM | 22717L101 |
| LULU | LULULEMON ATHLETICA INC | 125,000 | $14.27M | 1.2% | — | — | COM | 550021109 |
| BWXT | BWX TECHNOLOGIES INC | 70,000 | $13.63M | 1.2% | — | — | COM | 05605H100 |
| OWL | BLUE OWL CAPITAL INC | 962,969 | $8.426M | 0.7% | — | — | COM CL A | 09581B103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 258,900 | $5.515M | 0.5% | — | — | Call | 83001C108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 96,714 | $2.565M | 0.2% | — | — | COM | 01862Q107 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $1.75M | 0.1% | — | — | Call | 09581B103 |
| CGTX | COGNITION THERAPEUTICS INC | 997,029 | $1.147M | 0.1% | — | — | COM | 19243B102 |