Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.583B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 426,307 | $114M | 7.2% | $233.86 | +20.0% | COM | 125523100 |
| ICLR | ICON PLC | 747,700 | $82.74M | 5.2% | $155.92 | +0.3% | SHS | G4705A100 |
| AXTA | AXALTA COATING SYS LTD | 2,895,648 | $80.21M | 5.1% | $30.90 | +9.0% | COM | G0750C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 213,076 | $70.45M | 4.5% | $275.06 | +33.7% | COM | 398905109 |
| ALLY | ALLY FINL INC | 1,652,809 | $64.84M | 4.1% | $38.35 | +11.4% | COM | 02005N100 |
| SSNC | SS&C TECH HLDGS | 946,954 | $63.99M | 4.0% | $71.07 | +12.6% | COM | 78467J100 |
| SHC | SOTERA HEALTH CO | 4,104,581 | $58.86M | 3.7% | $15.25 | +18.3% | COM | 83601L102 |
| VTRS | VIATRIS INC | 3,670,900 | $49.59M | 3.1% | $12.54 | +12.3% | COM | 92556V106 |
| AMRZ | AMRIZE LTD | 814,200 | $45.61M | 2.9% | $51.86 | +10.1% | SHS | H2927K103 |
| BC | BRUNSWICK CORP | 587,467 | $42.74M | 2.7% | $71.77 | +18.9% | COM | 117043109 |
| META | META PLATFORMS INC | 70,855 | $40.54M | 2.6% | $582.44 | +12.6% | CL A | 30303M102 |
| TFSL | TFS FINL CORP | 2,835,382 | $39.84M | 2.5% | $12.36 | +16.3% | COM | 87240R107 |
| IQV | IQVIA HLDGS INC | 232,400 | $39.63M | 2.5% | $170.17 | +23.5% | COM | 46266C105 |
| FAF | FIRST AMERN FINL CORP | 643,904 | $38.82M | 2.5% | $49.98 | +28.4% | COM | 31847R102 |
| ARW | ARROW ELECTRS INC | 255,360 | $36.62M | 2.3% | $115.06 | +16.1% | COM | 042735100 |
| MSFT | MICROSOFT CORP | 96,534 | $35.73M | 2.3% | $434.61 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 136,700 | $33.17M | 2.1% | $227.32 | +7.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 112,350 | $32.89M | 2.1% | $393.34 | -10.6% | COM | 036752103 |
| AL | AIR LEASE CORP | 485,878 | $31.55M | 2.0% | $46.63 | +38.3% | CL A | 00912X302 |
| WEX | WEX INC | 200,968 | $30.76M | 1.9% | $139.68 | +11.7% | COM | 96208T104 |
| CDW | CDW CORP | 251,000 | $30.38M | 1.9% | $129.97 | 0.0% | COM | 12514G108 |
| UNFI | UNITED NAT FOODS INC | 655,000 | $29.51M | 1.9% | $37.14 | -0.5% | COM | 911163103 |
| SW | SMURFIT WESTROCK PLC | 675,897 | $26.93M | 1.7% | $44.03 | -0.1% | SHS | G8267P108 |
| JD | JD.COM INC | 904,050 | $26.73M | 1.7% | $33.34 | — | SPON ADS CL A | 47215P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 135,629 | $26.5M | 1.7% | $159.94 | +47.8% | COM | 043436104 |
| APO | APOLLO GLOBAL MGMT INC | 224,197 | $24.98M | 1.6% | $110.05 | +21.2% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 5,595 | $23.56M | 1.5% | $4781.74 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 43,663 | $21.82M | 1.4% | $539.05 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 71,576 | $21.63M | 1.4% | $329.17 | 0.0% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 1,040,000 | $19.64M | 1.2% | $19.86 | 0.0% | CL A | 22266T109 |
| HSIC | SCHEIN HENRY INC | 262,000 | $19.31M | 1.2% | $70.36 | +10.9% | COM | 806407102 |
| RELY | REMITLY GLOBAL INC | 1,201,200 | $18.82M | 1.2% | $14.49 | -3.8% | COM | 75960P104 |
| SPGI | S&P GLOBAL INC | 43,750 | $18.61M | 1.2% | $485.25 | 0.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 57,580 | $16.56M | 1.0% | $137.36 | +135.4% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 244,300 | $16.44M | 1.0% | $119.61 | -37.4% | COM | 37940X102 |
| KMPR | KEMPER CORP | 501,090 | $15.31M | 1.0% | $52.47 | -30.6% | COM | 488401100 |
| BZH | BEAZER HOMES USA INC | 777,506 | $14.96M | 0.9% | $21.11 | +15.2% | COM NEW | 07556Q881 |
| CMCSA | COMCAST CORP NEW | 500,748 | $14.38M | 0.9% | $34.22 | -12.9% | CL A | 20030N101 |
| NICE | NICE LTD | 116,800 | $12.88M | 0.8% | $146.13 | — | SPONSORED ADR | 653656108 |
| CRL | CHARLES RIV LABS INTL INC | 69,000 | $11.9M | 0.8% | $239.33 | -17.5% | COM | 159864107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 296,510 | $11.39M | 0.7% | $44.47 | — | SHS BEN INT | 46438F101 |
| FIX | COMFORT SYS USA INC | 8,000 | $11.03M | 0.7% | — | — | Put | 199908104 |
| LRN | STRIDE INC | 90,000 | $7.935M | 0.5% | $78.14 | 0.0% | COM | 86333M108 |
| DKNG | DRAFTKINGS INC NEW | 364,500 | $7.88M | 0.5% | $34.87 | -17.0% | COM CL A | 26142V105 |
| LEG | LEGGETT & PLATT INC | 780,000 | $7.706M | 0.5% | $12.05 | 0.0% | COM | 524660107 |
| TFX | TELEFLEX INCORPORATED | 64,000 | $7.655M | 0.5% | $108.70 | 0.0% | COM | 879369106 |
| C | CITIGROUP INC | 64,339 | $7.297M | 0.5% | $51.23 | +126.8% | COM NEW | 172967424 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 123,500 | $6.516M | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| NICE | NICE LTD | 54,200 | $5.976M | 0.4% | $146.13 | — | Call | 653656108 |
| DELL | DELL TECHNOLOGIES INC | 35,800 | $5.876M | 0.4% | $119.03 | 0.0% | CL C | 24703L202 |
| TBLA | TABOOLA.COM LTD | 1,893,541 | $5.87M | 0.4% | $3.63 | +5.7% | ORD SHS | M8744T106 |
| SNAP | SNAP INC | 1,250,000 | $5.75M | 0.4% | — | — | Call | 83304A106 |
| EME | EMCOR GROUP INC | 7,000 | $5.168M | 0.3% | $647.50 | +12.2% | COM | 29084Q100 |
| AVT | AVNET INC | 83,000 | $5.114M | 0.3% | $58.27 | 0.0% | COM | 053807103 |
| HIPO | HIPPO HLDGS INC | 190,000 | $4.951M | 0.3% | $24.64 | +20.7% | COM NEW | 433539202 |
| QQQ | INVESCO QQQ TR | 8,500 | $4.906M | 0.3% | $577.18 | — | UNIT SER 1 | 46090E103 |
| LAW | CS DISCO INC | 1,106,531 | $4.227M | 0.3% | $7.14 | -24.1% | COM | 126327105 |
| VSNT | VERSANT MEDIA GROUP INC | 104,029 | $3.851M | 0.2% | $32.14 | 0.0% | COM CL A | 925283103 |
| SBET | SHARPLINK INC | 559,000 | $3.606M | 0.2% | $8.55 | 0.0% | COM NEW | 820014405 |
| KLAR | KLARNA GROUP PLC | 270,000 | $3.534M | 0.2% | $30.31 | -22.6% | SHS | G5279N105 |
| ASST | STRIVE INC | 328,570 | $3.292M | 0.2% | $14.32 | 0.0% | CL A COM | 862945300 |
| COF | CAPITAL ONE FINL CORP | 18,000 | $3.284M | 0.2% | $79.51 | +180.8% | COM | 14040H105 |
| WAY | WAYSTAR HLDG CORP | 96,700 | $2.331M | 0.1% | $27.49 | 0.0% | COM | 946784105 |
| IONQ | IONQ INC | 50,000 | $1.442M | 0.1% | — | — | Put | 46222L108 |
| BAND | BANDWIDTH INC | 65,721 | $1.171M | 0.1% | $14.17 | -2.6% | COM CL A | 05988J103 |
| QS | QUANTUMSCAPE CORP | 120,000 | $766K | 0.0% | — | — | Put | 74767V109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,700 | $741K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| QBTS | D-WAVE QUANTUM INC | 20,000 | $289K | 0.0% | — | — | Put | 26740W109 |
| QUBT | QUANTUM COMPUTING INC | 15,000 | $103K | 0.0% | — | — | Put | 74766W108 |