Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 301,650 | $97.47M | 7.4% | $393.34 | -21.7% | COM | 036752103 |
| CI | THE CIGNA GROUP | 337,307 | $97.23M | 7.3% | $221.79 | +32.2% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 577,360 | $69.86M | 5.3% | $115.06 | +9.3% | COM | 042735100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 769,954 | $68.34M | 5.2% | $68.68 | +26.0% | COM | 78467J100 |
| KMPR | KEMPER CORP | 1,181,090 | $60.89M | 4.6% | $52.47 | +7.1% | COM | 488401100 |
| SW | SMURFIT WESTROCK PLC | 1,160,297 | $49.39M | 3.7% | $44.15 | +2.0% | SHS | G8267P108 |
| FAF | FIRST AMERN FINL CORP | 760,604 | $48.86M | 3.7% | $48.47 | +28.1% | COM | 31847R102 |
| SHC | SOTERA HEALTH CO | 3,062,739 | $48.18M | 3.6% | $14.47 | -3.0% | COM | 83601L102 |
| SIG | SIGNET JEWELERS LIMITED | 486,300 | $46.65M | 3.5% | $78.64 | +8.8% | SHS | G81276100 |
| BC | BRUNSWICK CORP | 733,467 | $46.38M | 3.5% | $72.03 | -14.7% | COM | 117043109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 103,276 | $45.18M | 3.4% | $173.25 | +158.8% | COM | 398905109 |
| IQV | IQVIA HLDGS INC | 227,200 | $43.15M | 3.3% | $150.96 | +20.5% | COM | 46266C105 |
| C | CITIGROUP INC | 413,839 | $42M | 3.2% | $51.23 | +83.7% | COM NEW | 172967424 |
| ICLR | ICON PLC | 239,200 | $41.86M | 3.2% | $146.53 | +14.2% | SHS | G4705A100 |
| CMCSA | COMCAST CORP NEW | 1,110,748 | $34.9M | 2.6% | $34.22 | -3.1% | CL A | 20030N101 |
| AXTA | AXALTA COATING SYS LTD | 1,187,648 | $33.99M | 2.6% | $29.61 | +1.7% | COM | G0750C108 |
| TFSL | TFS FINL CORP | 2,533,382 | $33.38M | 2.5% | $12.20 | +4.5% | COM | 87240R107 |
| WEX | WEX INC | 205,468 | $32.37M | 2.4% | $138.48 | +19.4% | COM | 96208T104 |
| AL | AIR LEASE CORP | 485,878 | $30.93M | 2.3% | $46.63 | +27.4% | CL A | 00912X302 |
| AMRZ | AMRIZE LTD | 615,000 | $29.85M | 2.3% | $50.99 | 0.0% | SHS | H2927K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 107,129 | $26.19M | 2.0% | $139.60 | +74.1% | COM | 043436104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 398,510 | $25.9M | 2.0% | $44.47 | — | SHS BEN INT | 46438F101 |
| CRL | CHARLES RIV LABS INTL INC | 140,240 | $21.94M | 1.7% | $239.33 | -33.6% | COM | 159864107 |
| GPN | GLOBAL PMTS INC | 244,300 | $20.3M | 1.5% | $119.61 | -30.0% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 79,280 | $19.27M | 1.5% | $108.22 | +93.3% | CAP STK CL A | 02079K305 |
| BZH | BEAZER HOMES USA INC | 701,006 | $17.21M | 1.3% | $20.76 | +18.3% | COM NEW | 07556Q881 |
| JD | JD.COM INC | 443,850 | $15.53M | 1.2% | $37.62 | — | SPON ADS CL A | 47215P106 |
| SDRL | SEADRILL LTD | 500,100 | $15.11M | 1.1% | $43.75 | -30.4% | COM | G7997W102 |
| NICE | NICE LTD | 95,600 | $13.84M | 1.0% | $165.45 | — | SPONSORED ADR | 653656108 |
| MCY | MERCURY GENL CORP NEW | 158,218 | $13.41M | 1.0% | $56.19 | +31.3% | COM | 589400100 |
| ALLY | ALLY FINL INC | 316,809 | $12.42M | 0.9% | $24.31 | +62.0% | COM | 02005N100 |
| GLNG | GOLAR LNG LTD | 300,000 | $12.12M | 0.9% | $38.86 | +5.3% | SHS | G9456A100 |
| META | META PLATFORMS INC | 16,470 | $12.1M | 0.9% | $313.06 | +137.4% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 123,500 | $11.09M | 0.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 645,900 | $11.05M | 0.8% | $13.49 | 0.0% | COM | 02553E106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 131,800 | $10.95M | 0.8% | $83.10 | — | SPONS ADS REP | 191241108 |
| APO | APOLLO GLOBAL MGMT INC | 73,197 | $9.755M | 0.7% | $62.77 | +124.2% | COM | 03769M106 |
| HIPO | HIPPO HLDGS INC | 190,000 | $6.87M | 0.5% | $24.64 | +26.2% | COM NEW | 433539202 |
| LAW | CS DISCO INC | 1,016,531 | $6.567M | 0.5% | $7.18 | -30.6% | COM | 126327105 |
| TBLA | TABOOLA.COM LTD | 1,893,541 | $6.457M | 0.5% | $3.63 | -5.6% | ORD SHS | M8744T106 |
| GDRX | GOODRX HLDGS INC | 1,492,274 | $6.312M | 0.5% | $6.04 | -27.2% | COM CL A | 38246G108 |
| GIL | GILDAN ACTIVEWEAR INC | 107,041 | $6.187M | 0.5% | $35.00 | +52.6% | COM | 375916103 |
| DKNG | DRAFTKINGS INC NEW | 132,000 | $4.937M | 0.4% | $44.34 | 0.0% | COM CL A | 26142V105 |
| COF | CAPITAL ONE FINL CORP | 18,000 | $3.826M | 0.3% | $79.51 | +173.9% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 27,500 | $3.703M | 0.3% | $167.25 | -5.8% | CL A | 21036P108 |
| BAND | BANDWIDTH INC | 180,721 | $3.013M | 0.2% | $14.17 | +8.9% | COM CL A | 05988J103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 113,000 | $1.774M | 0.1% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,700 | $1.251M | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| RGTI | RIGETTI COMPUTING INC | 39,700 | $1.183M | 0.1% | — | — | Put | 76655K103 |
| OKLO | OKLO INC | 10,000 | $1.116M | 0.1% | — | — | Put | 02156V109 |
| IREN | IREN LIMITED | 20,000 | $939K | 0.1% | — | — | Put | Q4982L109 |
| TSE | TRINSEO PLC | 281,279 | $661K | 0.0% | $3.30 | -21.1% | SHS | G9059U107 |
| QBTS | D-WAVE QUANTUM INC | 20,000 | $494K | 0.0% | — | — | Put | 26740W109 |
| SNBR | SLEEP NUMBER CORP | 55,798 | $392K | 0.0% | $12.98 | -32.6% | COM | 83125X103 |
| QUBT | QUANTUM COMPUTING INC | 15,000 | $276K | 0.0% | — | — | Put | 74766W108 |
| QS | QUANTUMSCAPE CORP | 20,000 | $246K | 0.0% | — | — | Put | 74767V109 |