Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNNE | CANNAE HLDGS INC | 4,425,000 | $92.26M | 14.0% | $18.50 | -2.3% | COM | 13765N107 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,950,000 | $54.6M | 8.3% | $9.03 | +7.7% | COM | G8807B106 |
| QDEL | QUIDELORTHO CORP | 1,705,668 | $49.16M | 7.4% | $37.62 | -21.4% | COM | 219798105 |
| AIV | APARTMENT INVT & MGMT CO | 5,190,472 | $44.9M | 6.8% | $8.20 | — | CL A | 03748R747 |
| BV | BRIGHTVIEW HLDGS INC | 2,487,572 | $41.42M | 6.3% | $13.25 | +12.9% | COM | 10948C107 |
| — | INDIVIOR PLC | 2,607,018 | $38.43M | 5.8% | $12.11 | — | ORD | G4766E116 |
| IAC | IAC INC | 1,000,000 | $37.34M | 5.7% | $48.71 | -25.8% | COM NEW | 44891N208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 625,000 | $30.13M | 4.6% | $59.61 | -18.3% | COM NEW | 19239V302 |
| PAR | PAR TECHNOLOGY CORP | 425,000 | $29.48M | 4.5% | $39.29 | +59.0% | COM | 698884103 |
| MAGN | MAGNERA CORP | 2,271,500 | $27.44M | 4.2% | $17.41 | -21.0% | COM SHS | 55939A107 |
| CMP | COMPASS MINERALS INTL INC | 1,277,183 | $25.66M | 3.9% | $16.16 | 0.0% | COM | 20451N101 |
| MRP | MILLROSE PPTYS INC | 807,135 | $23.01M | 3.5% | $26.51 | — | COM CL A | 601137102 |
| — | CITY OFFICE REIT INC | 3,938,000 | $21.03M | 3.2% | $9.03 | — | COM | 178587101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $13.25M | 2.0% | $84.61 | -29.5% | COM | 84790A105 |
| SITC | SITE CTRS CORP | 1,100,000 | $12.44M | 1.9% | $11.31 | — | COM | 82981J851 |
| FSP | FRANKLIN STR PPTYS CORP | 7,150,000 | $11.73M | 1.8% | $1.53 | — | COM | 35471R106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 120,200 | $11.3M | 1.7% | $67.45 | — | SHS | 315948109 |
| DV | DOUBLEVERIFY HLDGS INC | 700,000 | $10.48M | 1.6% | $18.52 | -26.0% | COM | 25862V105 |
| GRAL | GRAIL INC | 200,000 | $10.28M | 1.6% | $15.34 | +136.0% | COM | 384747101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 275,000 | $8.764M | 1.3% | $30.62 | 0.0% | COM | 76134H101 |
| NVRI | ENVIRI CORP | 1,001,018 | $8.689M | 1.3% | $7.33 | 0.0% | COM | 415864107 |
| NODK | NI HLDGS INC | 670,000 | $8.536M | 1.3% | $14.48 | -10.7% | COM | 65342T106 |
| FLWS | 1 800 FLOWERS COM INC | 1,609,555 | $7.919M | 1.2% | $5.18 | 0.0% | CL A | 68243Q106 |
| — | SAGE THERAPEUTICS INC | 700,000 | $6.384M | 1.0% | $9.12 | — | COM | 78667J108 |
| AMN | AMN HEALTHCARE SVCS INC | 287,038 | $5.933M | 0.9% | $31.71 | -34.4% | COM | 001744101 |
| — | ITEOS THERAPEUTICS INC | 567,416 | $5.657M | 0.9% | $9.97 | — | COM | 46565G104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,000,000 | $4.9M | 0.7% | $5.07 | 0.0% | COM | 77313F106 |
| MITK | MITEK SYS INC | 484,954 | $4.801M | 0.7% | $10.36 | -13.3% | COM NEW | 606710200 |
| KROS | KEROS THERAPEUTICS INC | 246,857 | $3.296M | 0.5% | $13.50 | 0.0% | COM | 492327101 |
| ABEO | ABEONA THERAPEUTICS INC | 480,000 | $2.726M | 0.4% | $5.17 | +10.1% | COM NEW | 00289Y206 |
| WVE | WAVE LIFE SCIENCES LTD | 400,000 | $2.6M | 0.4% | $2.42 | +172.8% | SHS | Y95308105 |
| AVIR | ATEA PHARMACEUTICALS INC | 580,000 | $2.088M | 0.3% | $3.36 | -11.3% | COM | 04683R106 |
| — | 89BIO INC | 200,000 | $1.964M | 0.3% | $5.32 | — | COM | 282559103 |
| — | MURAL ONCOLOGY PUB LTD CO | 570,000 | $1.408M | 0.2% | $5.48 | — | ORD SHS | G63365103 |