Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $1.875B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,531,496 | $212M | 11.3% | $144.16 | — | COM | 42809H107 |
| — | ANSYS INC | 447,883 | $157M | 8.4% | $345.02 | — | COM | 03662Q105 |
| — | BLUEPRINT MEDICINES CORP | 1,060,307 | $136M | 7.2% | $128.18 | — | COM | 09627Y109 |
| — | KELLANOVA | 1,429,375 | $114M | 6.1% | $77.10 | +4.0% | COM | 487836108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,840,204 | $108M | 5.8% | $32.87 | — | COM CL A | 848574109 |
| — | AMEDISYS INC | 1,096,920 | $108M | 5.8% | $93.13 | — | COM | 023436108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,863,230 | $67.82M | 3.6% | $35.41 | — | COM | 35909D109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,149,000 | $53.99M | 2.9% | $46.49 | — | COM | 85205L107 |
| — | MAG SILVER CORP | 2,545,149 | $53.78M | 2.9% | $21.13 | — | COM | 55903Q104 |
| — | MR COOPER GROUP INC | 347,340 | $51.83M | 2.8% | $141.57 | — | COM | 62482R107 |
| — | INTERPUBLIC GROUP COS INC | 2,018,944 | $49.42M | 2.6% | $26.23 | -9.3% | COM | 460690100 |
| — | AZEK CO INC | 849,220 | $46.16M | 2.5% | $49.95 | — | CL A | 05478C105 |
| — | RADIUS RECYCLING INC | 1,496,319 | $44.43M | 2.4% | $29.18 | — | CL A | 806882106 |
| — | JUNIPER NETWORKS INC | 1,059,464 | $42.3M | 2.3% | $38.24 | — | COM | 48203R104 |
| — | CHAMPIONX CORPORATION | 1,652,114 | $41.04M | 2.2% | $29.41 | — | COM | 15872M104 |
| — | INFORMATICA INC | 1,393,450 | $33.93M | 1.8% | $24.35 | — | COM CL A | 45674M101 |
| — | VERVE THERAPEUTICS INC | 2,738,212 | $30.75M | 1.6% | $11.23 | — | COM | 92539P101 |
| — | NV5 GLOBAL INC | 1,322,232 | $30.53M | 1.6% | $23.09 | — | COM | 62945V109 |
| — | ENSTAR GROUP LIMITED | 88,132 | $29.64M | 1.6% | $321.68 | — | SHS | G3075P101 |
| — | EVERI HLDGS INC | 2,067,362 | $29.44M | 1.6% | $13.21 | — | COM | 30034T103 |
| — | ALLETE INC | 443,047 | $28.39M | 1.5% | $62.88 | — | COM NEW | 018522300 |
| — | FARO TECHNOLOGIES INC | 602,000 | $26.44M | 1.4% | $43.92 | — | COM | 311642102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 332,005 | $24.96M | 1.3% | $66.67 | — | SPONSORED ADR | 82706C108 |
| — | SITIO ROYALTIES CORP | 1,342,500 | $24.68M | 1.3% | $18.38 | — | CLASS A COM | 82983N108 |
| — | GMS INC | 220,000 | $23.93M | 1.3% | $108.75 | — | COM | 36251C103 |
| — | DUN & BRADSTREET HLDGS INC | 2,568,947 | $23.35M | 1.2% | $9.03 | — | COM | 26484T106 |
| — | SKECHERS U S A INC | 358,900 | $22.65M | 1.2% | $63.10 | — | CL A | 830566105 |
| — | AVIDXCHANGE HOLDINGS INC | 2,255,100 | $22.08M | 1.2% | $9.79 | — | COM | 05368X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,740,581 | $19.98M | 1.1% | $11.41 | — | COM | 931427108 |
| — | PLAYAGS INC | 1,544,344 | $19.29M | 1.0% | $11.49 | — | COM | 72814N104 |
| — | FOOT LOCKER INC | 755,450 | $18.51M | 1.0% | $24.50 | — | COM | 344849104 |
| — | TRIUMPH GROUP INC NEW | 680,271 | $17.52M | 0.9% | $25.34 | — | COM | 896818101 |
| — | E2OPEN PARENT HOLDINGS INC | 4,374,650 | $14.13M | 0.8% | $3.23 | — | COM CL A | 29788T103 |
| SSTK | SHUTTERSTOCK INC | 731,086 | $13.86M | 0.7% | $24.18 | -27.3% | COM | 825690100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 985,683 | $12.86M | 0.7% | $15.46 | -11.1% | COM | 227483104 |
| PRA | PROASSURANCE CORP | 548,740 | $12.53M | 0.7% | $20.31 | +13.7% | COM | 74267C106 |
| GTLS | CHART INDS INC | 73,751 | $12.14M | 0.6% | $146.88 | 0.0% | COM | 16115Q308 |
| CTLP | CANTALOUPE INC | 1,096,700 | $12.05M | 0.6% | $8.65 | 0.0% | COM | 138103106 |
| SGRY | SURGERY PARTNERS INC | 540,025 | $12M | 0.6% | $23.67 | -6.1% | COM | 86881A100 |
| — | SAGE THERAPEUTICS INC | 1,273,348 | $11.61M | 0.6% | $9.12 | — | COM | 78667J108 |
| TXNM | TXNM ENERGY INC | 194,800 | $10.97M | 0.6% | $54.45 | 0.0% | COM | 69349H107 |
| — | CUREVAC N V | 1,971,175 | $10.7M | 0.6% | $5.43 | — | COM | N2451R105 |
| — | INOZYME PHARMA INC | 2,188,100 | $8.752M | 0.5% | $4.00 | — | COM | 45790W108 |
| — | VIGIL NEUROSCIENCE INC | 1,094,900 | $8.704M | 0.5% | $7.95 | — | COM | 92673K108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,516,900 | $6.189M | 0.3% | — | — | Call | 024061103 |
| BHF | BRIGHTHOUSE FINL INC | 97,175 | $5.225M | 0.3% | $56.21 | 0.0% | COM | 10922N103 |
| TASK | TASKUS INC | 260,757 | $4.37M | 0.2% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| GENVR | GEN DIGITAL INC | 379,348 | $3.095M | 0.2% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| — | MRC GLOBAL INC | 164,300 | $2.253M | 0.1% | $13.71 | — | COM | 55345K103 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.127M | 0.1% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |