Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 468,155 | $135M | 9.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| GTLS | CHART INDS INC | 430,936 | $88.87M | 5.9% | $206.23 | $183.79 | +10.3% | COM | 16115Q308 |
| — | CYBERARK SOFTWARE LTD | 190,355 | $84.91M | 5.6% | $446.06 | $483.15 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 805,500 | $81.81M | 5.4% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| NGD | NEW GOLD INC CDA | 9,363,161 | $81.55M | 5.4% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,911,556 | $72.77M | 4.8% | $38.07 | $35.60 | — | COM | 35909D109 |
| AL | AIR LEASE CORP | 1,118,656 | $71.85M | 4.8% | $64.23 | $63.51 | +0.3% | CL A | 00912X302 |
| BA | BOEING CO | 294,701 | $63.99M | 4.3% | $217.12 * | $205.66 | 0.0% | COM | 097023105 |
| RNAM | AVIDITY BIOSCIENCES INC | 867,530 | $62.57M | 4.2% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| EA | ELECTRONIC ARTS INC | 271,400 | $55.46M | 3.7% | $204.33 | $187.47 | +7.6% | COM | 285512109 |
| — | CIDARA THERAPEUTICS INC | 208,560 | $46.07M | 3.1% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| KVUE | KENVUE INC | 2,158,626 | $37.24M | 2.5% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| QRVO | QORVO INC | 415,059 | $35.08M | 2.3% | $84.51 * | $88.25 | 0.0% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 435,350 | $32.43M | 2.2% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| TXNM | TXNM ENERGY INC | 506,807 | $29.84M | 2.0% | $58.88 | $56.14 | +2.8% | COM | 69349H107 |
| BHF | BRIGHTHOUSE FINL INC | 372,683 | $24.15M | 1.6% | $64.79 * | $58.76 | 0.0% | COM | 10922N103 |
| — | DAYFORCE INC | 334,426 | $23.13M | 1.5% | $69.16 | $65.79 | +4.6% | COM | 15677J108 |
| LBRDK | LIBERTY BROADBAND CORP | 474,349 | $23.05M | 1.5% | $48.60 * | $69.01 | -24.6% | COM SER C | 530307305 |
| SSTK | SHUTTERSTOCK INC | 1,154,955 | $22.06M | 1.5% | $19.10 * | $23.00 | -7.1% | COM | 825690100 |
| CMA | COMERICA INC | 240,376 | $20.9M | 1.4% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| CTLP | CANTALOUPE INC | 1,910,357 | $20.29M | 1.3% | $10.62 | $9.63 | +10.1% | COM | 138103106 |
| PRA | PROASSURANCE CORP | 835,890 | $20.2M | 1.3% | $24.16 | $21.79 | +10.4% | COM | 74267C106 |
| — | ANYWHERE REAL ESTATE INC | 1,397,243 | $19.78M | 1.3% | $14.16 | $12.45 | — | COM | 75605Y106 |
| TGNA | TEGNA INC | 956,367 | $18.56M | 1.2% | $19.41 | $19.20 | +2.9% | COM | 87901J105 |
| CFLT | CONFLUENT INC | 610,500 | $18.46M | 1.2% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| TECK | TECK RESOURCES LTD | 380,800 | $18.24M | 1.2% | $47.89 | — | — | Call | 878742204 |
| SEE | SEALED AIR CORP NEW | 427,100 | $17.69M | 1.2% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| — | HILLENBRAND INC | 548,200 | $17.39M | 1.2% | $31.72 | $31.72 | — | COM | 431571108 |
| WBD | WARNER BROS DISCOVERY INC | 570,000 | $16.43M | 1.1% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| FOLD | AMICUS THERAPEUTICS INC | 949,200 | $13.52M | 0.9% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| JHG | JANUS HENDERSON GROUP PLC | 260,042 | $12.37M | 0.8% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| — | REV GROUP INC | 202,491 | $12.31M | 0.8% | $60.81 | $60.81 | — | COM | 749527107 |
| — | JAMF HLDG CORP | 940,798 | $12.24M | 0.8% | $13.01 | $13.01 | — | COM | 47074L105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 226,833 | $12.23M | 0.8% | $53.90 * | $61.15 | -4.2% | COM | 030506109 |
| — | AVADEL PHARMACEUTICALS PLC | 525,550 | $11.33M | 0.8% | $21.55 | $21.55 | — | COM SHS | G29687103 |
| RKT | ROCKET COS INC | 574,254 | $11.12M | 0.7% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| STAA | STAAR SURGICAL CO | 466,607 | $10.77M | 0.7% | $23.09 * | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| SEMR | SEMRUSH HLDGS INC | 879,994 | $10.46M | 0.7% | $11.89 * | $9.37 | 0.0% | CL A COM | 81686C104 |
| — | SOHO HOUSE & CO INC | 1,160,256 | $10.4M | 0.7% | $8.96 | $8.86 | — | COM CL A | 586001109 |
| VECO | VEECO INSTRS INC DEL | 353,400 | $10.1M | 0.7% | $28.58 * | $29.65 | 0.0% | COM | 922417100 |
| — | ASTRIA THERAPEUTICS INC | 728,922 | $9.542M | 0.6% | $13.09 | $13.09 | — | COM | 04635X102 |
| — | SYNOVUS FINL CORP | 190,312 | $9.525M | 0.6% | $50.05 | $49.08 | — | COM NEW | 87161C501 |
| — | ASPEN INSURANCE HOLDINGS LTD | 252,487 | $9.367M | 0.6% | $37.10 | $33.45 | +10.3% | ORD SHS CL A | G05384501 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 385,000 | $9.286M | 0.6% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 79,976 | $7.414M | 0.5% | $92.70 | $66.67 | — | SPONSORED ADR | 82706C108 |
| — | DYNAVAX TECHNOLOGIES CORP | 475,000 | $7.306M | 0.5% | $15.38 | $15.38 | — | COM NEW | 268158201 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 390,333 | $5.996M | 0.4% | $15.36 * | $12.39 | +21.2% | COM | 46005L101 |
| DBRG | DIGITALBRIDGE GROUP INC | 380,000 | $5.829M | 0.4% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| — | GUESS INC | 322,209 | $5.397M | 0.4% | $16.75 | $16.71 | — | COM | 401617105 |
| TWO | TWO HBRS INVT CORP | 474,600 | $4.983M | 0.3% | $10.50 | $10.50 | — | COM | 90187B804 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 228,294 | $4.712M | 0.3% | $20.64 | $20.64 | — | COM | 014491104 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 98,107 | $4.372M | 0.3% | $44.56 * | $33.80 | 0.0% | COM SHS | 34629L202 |
| PLYM | PLYMOUTH INDL REIT INC | 181,555 | $3.972M | 0.3% | $21.88 | $22.33 | — | COM | 729640102 |
| PCH | POTLATCHDELTIC CORPORATION | 95,600 | $3.803M | 0.3% | $39.78 | $39.78 | — | COM | 737630103 |
| CSGS | CSG SYS INTL INC | 47,500 | $3.643M | 0.2% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| UDMY | UDEMY INC | 569,800 | $3.333M | 0.2% | $5.85 | $5.83 | 0.0% | COM | 902685106 |
| SUNC | SUNOCOCORP LLC | 57,376 | $2.827M | 0.2% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| CIVI | CIVITAS RESOURCES INC | 94,700 | $2.565M | 0.2% | $27.09 * | $28.53 | 0.0% | COM NEW | 17888H103 |
| QCOM | QUALCOMM INC | 14,403 | $2.464M | 0.2% | $171.05 | $170.79 | 0.0% | COM | 747525103 |
| — | TREEHOUSE FOODS INC | 94,750 | $2.235M | 0.1% | $23.59 | $23.59 | — | COM | 89469A104 |
| EB | EVENTBRITE INC | 500,000 | $2.225M | 0.1% | $4.45 * | $3.10 | 0.0% | COM CL A | 29975E109 |
| AXTA | AXALTA COATING SYS LTD | 47,400 | $1.531M | 0.1% | $32.31 * | $29.34 | 0.0% | COM | G0750C108 |
| SMLR | SEMLER SCIENTIFIC INC | 95,600 | $1.462M | 0.1% | $15.29 * | $34.40 | -34.1% | COM | 81684M104 |
| GENVR | GEN DIGITAL INC | 329,465 | $1.453M | 0.1% | $4.41 | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| IAG | IAMGOLD CORP | 69,482 | $1.147M | 0.1% | $16.50 * | $14.09 | 0.0% | COM | 450913108 |
| — | STRIVE INC | 459,475 | $339K | 0.0% | $0.74 | $1.84 | — | CL A COM | 862945102 |
| GETY | GETTY IMAGES HOLDINGS INC | 94,500 | $127K | 0.0% | $1.34 * | $1.72 | 0.0% | CL A COM | 374275105 |