Location: LONDON, X0
CIK: 0001665077 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | 565,786 | $39.28M | 8.8% | — | — | COM | 947890109 |
| TWO | TWO HARBORS INVENTMENT CORPO | 3,094,787 | $35.34M | 8.0% | — | — | COM | 90187B804 |
| AAUC | ALLIED GOLD CORP | 1,135,486 | $35.13M | 7.9% | — | — | COM NEW | 01921D204 |
| PEN | PENUMBRA INC | 86,758 | $28.49M | 6.4% | — | — | COM | 70975L107 |
| IHS | IHS HOLDING LIMITED | 3,422,706 | $28.17M | 6.3% | — | — | ORD SHS | G4701H109 |
| AES | AES CORP | 1,737,102 | $24.48M | 5.5% | — | — | COM | 00130H105 |
| SLAB | SILICON LABORATORIES INC | 112,365 | $23.39M | 5.3% | — | — | COM | 826919102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 930,959 | $22.02M | 5.0% | — | — | CL A | 185123106 |
| VAL | VALARIS LTD | 173,830 | $17.04M | 3.8% | — | — | CL A | G9460G101 |
| — | TERNS PHARMACEUTICALS INC | 316,100 | $16.66M | 3.8% | — | — | CALL | 880881907 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 893,190 | $15.18M | 3.4% | — | — | COM | 390607109 |
| DVN | DEVON ENERGY CORP NEW | 125,960 | $6.338M | 1.4% | — | — | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 180,208 | $6.333M | 1.4% | — | — | COM | 127097103 |
| TERN | TERNS PHARMACEUTICALS INC | 82,000 | $4.323M | 1.0% | — | — | COM | 880881107 |
| EHAB | ENHABIT INC | 289,157 | $4.074M | 0.9% | — | — | COM | 29332G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 1,446,807 (+42.2%) | $39.73M (+35.5%) | 8.9% | — | — | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 104,633 (+23.4%) | $30.03M (+22.7%) | 6.8% | — | — | COM | 655844108 |
| TXNM | TXNM ENERGY INC | 662,081 (+11.0%) | $38.71M (+10.2%) | 8.7% | — | — | COM | 69349H107 |
| EA | ELECTRONIC ARTS INC | 144,726 (+3.7%) | $29.51M (+3.4%) | 6.6% | — | — | COM | 285512109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 377,962 | $28.15M | 6.3% | — | — | — | 436440101 |
| RNAM | AVIDITY BIOSCIENCES INC | 331,605 | $23.92M | 5.4% | — | — | — | 05370A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,528,853 | $23.51M | 5.3% | — | — | — | 268158201 |
| FOLD | AMICUS THERAPEUTICS INC | 1,647,030 | $23.45M | 5.3% | — | — | — | 03152W109 |
| EXAS | EXACT SCIENCES CORP | 228,799 | $23.24M | 5.2% | — | — | — | 30063P105 |
| KVUE | KENVUE INC | 1,270,766 | $21.92M | 4.9% | — | — | — | 49177J102 |
| — | CIDARA THERAPEUTICS INC | 80,821 | $17.85M | 4.0% | — | — | — | 171757206 |
| AXTA | AXALTA COATING SYS LTD | 479,281 | $15.49M | 3.5% | — | — | — | G0750C108 |