Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $6.698B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 6,004,652 | $493M | 7.4% | $48.33 | +34.4% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,712,398 | $418M | 6.2% | $16.90 | — | SPONSORED ADS | 881624209 |
| STUB | STUBHUB HLDGS INC | 20,706,003 | $349M | 5.2% | $18.34 | 0.0% | CL A | 86384P109 |
| GLW | CORNING INC | 4,200,000 | $345M | 5.1% | $48.33 | +34.4% | Call | 219350105 |
| NVT | NVENT ELECTRIC PLC | 2,472,395 | $244M | 3.6% | $62.55 | +38.3% | SHS | G6700G107 |
| SCHW | SCHWAB CHARLES CORP | 2,408,147 | $230M | 3.4% | $73.82 | +28.1% | COM | 808513105 |
| TLN | TALEN ENERGY CORP | 532,857 | $227M | 3.4% | $294.01 | +22.9% | COM | 87422Q109 |
| PCG | PG&E CORP | 15,000,000 | $226M | 3.4% | $16.40 | -11.5% | Call | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 1,056,350 | $225M | 3.4% | $176.77 | +23.2% | COM | 14040H105 |
| PCG | PG&E CORP | 14,022,157 | $211M | 3.2% | $16.40 | -11.5% | COM | 69331C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 838,123 | $206M | 3.1% | $248.73 | +2.6% | COM | 144285103 |
| AMZN | AMAZON COM INC | 872,280 | $192M | 2.9% | $205.92 | +9.9% | COM | 023135106 |
| EEM | ISHARES TR | 3,500,000 | $187M | 2.8% | — | — | Call | 464287234 |
| NTRA | NATERA INC | 1,126,405 | $181M | 2.7% | $153.62 | +3.0% | COM | 632307104 |
| ILMN | ILLUMINA INC | 1,800,007 | $171M | 2.6% | $120.97 | -18.0% | COM | 452327109 |
| CPNG | COUPANG INC | 5,089,150 | $164M | 2.4% | $18.51 | +63.3% | CL A | 22266T109 |
| RKT | ROCKET COS INC | 8,366,054 | $162M | 2.4% | $15.55 | +12.1% | COM CL A | 77311W101 |
| CRH | CRH PLC | 1,308,329 | $157M | 2.3% | $85.76 | +23.1% | ORD | G25508105 |
| ILMN | ILLUMINA INC | 1,646,900 | $156M | 2.3% | $120.97 | -18.0% | Call | 452327109 |
| FLUT | FLUTTER ENTMT PLC | 601,433 | $153M | 2.3% | $215.99 | +35.5% | SHS | G3643J108 |
| CX | CEMEX SAB DE CV | 16,730,759 | $150M | 2.2% | $6.93 | — | SPON ADR NEW | 151290889 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,365,086 | $149M | 2.2% | $9.22 | +4.9% | COM | 12510Q100 |
| WCC | WESCO INTL INC | 689,098 | $146M | 2.2% | $193.39 | +8.2% | COM | 95082P105 |
| RBRK | RUBRIK INC. | 1,702,347 | $140M | 2.1% | $85.96 | 0.0% | CL A | 781154109 |
| GLNG | GOLAR LNG LTD | 3,295,023 | $133M | 2.0% | $38.55 | +6.1% | SHS | G9456A100 |
| ARMK | ARAMARK | 3,255,668 | $125M | 1.9% | $34.81 | +15.4% | COM | 03852U106 |
| CAI | CARIS LIFE SCIENCES INC | 3,883,721 | $117M | 1.8% | $28.71 | +11.1% | COM | 142152107 |
| EXPE | EXPEDIA GROUP INC | 427,789 | $91.44M | 1.4% | $155.44 | +28.8% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 981,850 | $90.04M | 1.3% | $96.53 | -3.3% | CL A | 679295105 |
| CX | CEMEX SAB DE CV | 9,000,000 | $80.91M | 1.2% | $6.93 | — | Call | 151290889 |
| WAY | WAYSTAR HLDG CORP | 2,099,772 | $79.62M | 1.2% | $37.06 | 0.0% | COM | 946784105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,672,100 | $74.18M | 1.1% | $16.90 | — | Call | 881624209 |
| MSFT | MICROSOFT CORP | 107,665 | $55.77M | 0.8% | $508.71 | 0.0% | COM | 594918104 |
| RGEN | REPLIGEN CORP | 409,503 | $54.74M | 0.8% | $121.47 | 0.0% | COM | 759916109 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $53.87M | 0.8% | — | — | Call | 81369Y605 |
| APP | APPLOVIN CORP | 72,266 | $51.93M | 0.8% | $461.14 | 0.0% | COM CL A | 03831W108 |
| WAB | WABTEC | 257,970 | $51.72M | 0.8% | $197.00 | 0.0% | COM | 929740108 |
| IOT | SAMSARA INC | 1,203,282 | $44.82M | 0.7% | $37.14 | 0.0% | COM CL A | 79589L106 |
| GRAB | GRAB HOLDINGS LIMITED | 6,369,154 | $38.34M | 0.6% | $4.36 | +21.7% | CLASS A ORD | G4124C109 |
| RBLX | ROBLOX CORP | 244,877 | $33.92M | 0.5% | $111.33 | +11.6% | CL A | 771049103 |
| EXE | EXPAND ENERGY CORPORATION | 266,486 | $28.31M | 0.4% | $109.10 | -9.2% | COM | 165167735 |
| ROIV | ROIVANT SCIENCES LTD | 1,791,440 | $27.1M | 0.4% | $10.80 | +14.6% | SHS | G76279101 |
| COHR | COHERENT CORP | 209,458 | $22.56M | 0.3% | $57.69 | +72.8% | COM | 19247G107 |
| PINS | PINTEREST INC | 693,103 | $22.3M | 0.3% | $36.26 | 0.0% | CL A | 72352L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 283,504 | $20.5M | 0.3% | $54.61 | 0.0% | SHS NEW | M87915274 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 588,619 | $16.22M | 0.2% | $47.54 | — | SPONSORED ADR | 399909100 |
| EQT | EQT CORP | 259,314 | $14.11M | 0.2% | $53.58 | -1.8% | COM | 26884L109 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,662,060 | $13.83M | 0.2% | $14.23 | — | SPONSORED ADS | 058934100 |
| VST | VISTRA CORP | 62,872 | $12.32M | 0.2% | $118.44 | +66.9% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 66,812 | $10.82M | 0.2% | $155.26 | 0.0% | COM NEW | 629377508 |
| METC | RAMACO RES INC | 325,946 | $10.82M | 0.2% | $23.24 | 0.0% | COM CL A | 75134P600 |
| — | PG&E CORP | 10,000,000 | $10.13M | 0.2% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| BMA | BANCO MACRO SA | 233,733 | $9.885M | 0.1% | $67.35 | — | SPON ADR B | 05961W105 |
| ALVO | ALVOTECH | 1,049,039 | $8.592M | 0.1% | $12.91 | -34.0% | ORDINARY SHARES | L01800108 |
| SRE | SEMPRA | 76,129 | $6.85M | 0.1% | $75.52 | +5.7% | COM | 816851109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 836,762 | $4.142M | 0.1% | $12.30 | — | SPONSORED ADR | 40054A108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 327,443 | $2.413M | 0.0% | $7.37 | — | SPONSORED ADS | 54150E104 |