Location: London, United Kingdom
CIK: 0001665077 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMEDISYS INC | 308,254 | $30.33M | 15.3% | $94.73 | — | COM | 023436108 |
| — | BLUEPRINT MEDICINES CORP | 211,124 | $27.06M | 13.6% | $128.18 | — | COM | 09627Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 572,392 | $26.9M | 13.5% | $46.99 | — | COM | 85205L107 |
| — | COUCHBASE INC | 797,736 | $19.45M | 9.8% | $24.38 | — | COM | 22207T101 |
| TXNM | TXNM ENERGY INC | 339,204 | $19.1M | 9.6% | $54.45 | 0.0% | COM | 69349H107 |
| — | HESS CORP | 128,726 | $17.83M | 9.0% | $148.45 | — | COM | 42809H107 |
| — | MR COOPER GROUP INC | 105,072 | $15.68M | 7.9% | $149.21 | — | COM | 62482R107 |
| — | KELLANOVA | 171,815 | $13.66M | 6.9% | $69.35 | +15.6% | COM | 487836108 |
| — | FOOT LOCKER INC | 508,528 | $12.46M | 6.3% | $24.50 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 166,039 | $11.94M | 6.0% | $71.94 | 0.0% | COM | 681919106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 321,845 | $4.2M | 2.1% | $13.74 | 0.0% | COM | 227483104 |