Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 199,500 | $40.91M | 16.1% | — | — | COM | 285512109 |
| BLD | TOPBUILD COR | 43,692 | $18.62M | 7.3% | — | — | COM | 89055F103 |
| JHG | JANUS HENDERSON GROUP PLC | 349,500 | $18.16M | 7.1% | — | — | ORD SHS | G4474Y214 |
| PEN | PENUMBRA INC | 57,487 | $18.15M | 7.1% | — | — | COM | 70975L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 252,500 | $18.11M | 7.1% | — | — | COM | 87724P106 |
| NSC | NORFOLK SOUTHN CORP | 50,300 | $15.82M | 6.2% | — | — | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 170,000 | $12.01M | 4.7% | — | — | COM | 09073M104 |
| WBD | WARNER BROS DISCOVERY INC | 435,166 | $11.6M | 4.6% | — | — | COM SER A | 934423104 |
| GTLS | CHART INDS INC | 53,000 | $11.07M | 4.4% | — | — | COM | 16115Q308 |
| APGE | APOGEE THERAPEUTICS INC | 79,000 | $10.49M | 4.1% | — | — | COM | 03770N101 |
| NUVL | NUVALENT INC | 70,000 | $8.645M | 3.4% | — | — | Call | 670703107 |
| WBD | WARNER BROS DISCOVERY INC | 243,500 | $6.492M | 2.6% | — | — | Put | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 220,400 | $5.876M | 2.3% | — | — | Call | 934423104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 150,000 | $4.715M | 1.9% | — | — | COM | 14888U101 |
| NUVL | NUVALENT INC | 36,000 | $4.446M | 1.7% | — | — | COM | 670703107 |
| SKYT | SKYWATER TECHNOLOGY INC | 115,288 | $4.014M | 1.6% | — | — | COM | 83089J108 |
| WBS | WEBSTER FINL CORP | 46,100 | $3.523M | 1.4% | — | — | COM | 947890109 |
| SILA | SILA REALTY TRUST INC | 105,900 | $3.215M | 1.3% | — | — | COMMON STOCK | 146280508 |
| PSKY | PARAMOUNT SKYDANCE CORP | 282,795 | $2.788M | 1.1% | — | — | COM CL B | 69932A204 |
| BZH | BEAZER HOMES USA INC | 80,000 | $2.244M | 0.9% | — | — | COM NEW | 07556Q881 |
| OGN | ORGANON & CO | 158,800 | $2.15M | 0.8% | — | — | COMMON STOCK | 68622V106 |
| MGM | MGM RESORTS INTERNATIONAL | 42,000 | $2.008M | 0.8% | — | — | COM | 552953101 |
| TWO | TWO HARBORS INVENTMENT CORPO | 141,573 | $1.757M | 0.7% | — | — | COM | 90187B804 |
| QXO | QXO INC | 100,000 | $1.728M | 0.7% | — | — | Call | 82846H405 |
| UNF | UNIFIRST CORP MASS | 6,071 | $1.606M | 0.6% | — | — | COM | 904708104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 158,000 | $1.558M | 0.6% | — | — | Call | 69932A204 |
| RVMD | REVOLUTION MEDICINES INC | 7,221 | $1.352M | 0.5% | — | — | COM | 76155X100 |
| IONQ | IONQ INC | 25,000 | $1.331M | 0.5% | — | — | Put | 46222L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,000 | $1.328M | 0.5% | — | — | COM | 12769G100 |
| AVNS | AVANOS MED INC | 47,600 | $1.184M | 0.5% | — | — | COM | 05350V106 |
| RAMP | LIVERAMP HLDGS INC | 30,000 | $1.129M | 0.4% | — | — | COM | 53815P108 |
| CYTK | CYTOKINETICS INC | 12,400 | $1.056M | 0.4% | — | — | COM NEW | 23282W605 |
| RAMP | LIVERAMP HLDGS INC | 28,000 | $1.054M | 0.4% | — | — | Put | 53815P108 |
| PAYO | PAYONEER GLOBAL INC | 145,000 | $1.032M | 0.4% | — | — | COM | 70451X104 |
| CECO | CECO ENVIRONMENTAL CORP | 10,218 | $927K | 0.4% | — | — | COM | 125141101 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,000 | $904K | 0.4% | — | — | COM NEW | 09062W204 |
| NATL | NCR ATLEOS CORPORATION | 20,000 | $868K | 0.3% | — | — | COM SHS | 63001N106 |
| ROKU | ROKU INC | 6,000 | $829K | 0.3% | — | — | COM CL A | 77543R102 |
| RGEN | REPLIGEN CORP | 5,300 | $723K | 0.3% | — | — | Call | 759916109 |
| QXO | QXO INC | 40,000 | $691K | 0.3% | — | — | Put | 82846H405 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,930 | $643K | 0.3% | — | — | SPONSORED ADR | 82706C108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200,000 | $632K | 0.2% | — | — | COM | 29664W105 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,000 | $593K | 0.2% | — | — | Put | 09062W204 |
| NVDA | NVIDIA CORPORATION | 2,533 | $507K | 0.2% | — | — | COM | 67066G104 |
| VIAV | VIAVI SOLUTIONS INC | 9,747 | $465K | 0.2% | — | — | COM | 925550105 |
| CVLT | COMMVAULT SYS INC | 3,200 | $454K | 0.2% | — | — | COM | 204166102 |
| STEL | STELLAR BANCORP INC | 10,598 | $417K | 0.2% | — | — | COM | 858927106 |
| GOOG | ALPHABET INC | 1,160 | $410K | 0.2% | — | — | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,800 | $390K | 0.2% | — | — | COM | 097023105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 8,100 | $377K | 0.1% | — | — | COM | 868459108 |
| ABVX | ABIVAX SA | 2,800 | $373K | 0.1% | — | — | SPONSORED ADS | 00370M103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,100 | $348K | 0.1% | — | — | COM NEW | 53220K504 |
| SEM | SELECT MED HLDGS CORP | 21,000 | $347K | 0.1% | — | — | COM | 81619Q105 |
| ABVX | ABIVAX SA | 2,500 | $333K | 0.1% | — | — | Put | 00370M103 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $331K | 0.1% | — | — | COM | 682189105 |
| D | DOMINION ENERGY INC | 4,000 | $273K | 0.1% | — | — | COM | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,617 | $273K | 0.1% | — | — | COM | 64125C109 |
| ADI | ANALOG DEVICES INC | 681 | $270K | 0.1% | — | — | COM | 032654105 |
| INBX | INHIBRX BIOSCIENCES INC | 2,600 | $246K | 0.1% | — | — | COM | 45720N103 |
| HUN | HUNTSMAN CORP | 15,000 | $159K | 0.1% | — | — | COM | 447011107 |
| GPRK | GEOPARK LTD | 16,800 | $153K | 0.1% | — | — | USD SHS | G38327105 |
| PAYO | PAYONEER GLOBAL INC | 21,000 | $150K | 0.1% | — | — | Put | 70451X104 |
| CERT | CERTARA INC | 20,000 | $131K | 0.1% | — | — | COM | 15687V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,540 | $96,307 | 0.0% | — | — | COM | 550241103 |