Location: Paris, France
CIK: 0001766392 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROKU | Roku Inc | 283,172 | $42.95M | 9.5% | $151.68 | $150.48 | +1.2% | COM CL A | 77543R102 |
| NSC | Norfolk Southern Common Stock | 125,624 | $40.21M | 8.9% | $320.10 * | $331.23 | -6.7% | COM | 655844108 |
| KVUE | KENVUE Inc | 500,000 | $8.93M | 2.0% | $17.86 | $18.82 | -6.2% | COM | 49177J102 |
| Z | ZILLOW C | 186,500 | $5.074M | 1.1% | $27.21 | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| APTV | Aptiv Plc | 107,360 | $4.652M | 1.0% | $43.33 | $50.55 | -14.9% | COM SHS | G3265R107 |
| CCI | Crown Castle Common Stock | 55,380 | $4.31M | 1.0% | $77.83 | $77.83 | — | COM | 22822V101 |
| HAFN | HAFNIA | 348,300 | $3.654M | 0.8% | $10.49 * | $8.15 | +22.0% | SHS | Y2990R101 |
| IDACU | Iron Dome Acquisition I Corp | 350,000 | $3.542M | 0.8% | $10.12 | $10.12 | — | UNIT 02/27/2031 | G4949K120 |
| CRM | Salesforce com Common Stock | 13,840 | $3.244M | 0.7% | $234.39 * | $206.28 | +11.3% | COM | 79466L302 |
| WMT | Walmart Inc | 27,715 | $3.158M | 0.7% | $113.95 * | $109.79 | -5.3% | COM | 931142103 |
| RIG | Transocean Common Stock | 530,000 | $3.021M | 0.7% | $5.70 * | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| AAC/U | Ares Acquisition Corp unit | 300,000 | $3.018M | 0.7% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G3303U112 |
| SATS | ECHO GLOBAL LOGISTICS | 31,500 | $2.813M | 0.6% | $89.30 | $89.30 | — | CL A | 278768106 |
| XYL | XYLEM | 27,060 | $2.791M | 0.6% | $103.14 | $114.44 | -11.5% | COM | 98419M100 |
| PH | Parker-Hannifin Common Stock | 2,450 | $2.35M | 0.5% | $959.18 | $981.63 | -2.7% | COM | 701094104 |
| BN | Brookfield Corp | 62,070 | $2.243M | 0.5% | $36.14 | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| CMBT | CMB Tech NV (Norway listing) | 117,564 | $2.235M | 0.5% | $19.01 | $17.26 | +9.7% | SHS | B38564108 |
| BWXT | BWX TECHNOLOGIES | 15,000 | $2.072M | 0.5% | $138.13 | $163.27 | -16.1% | COM | 05605H100 |
| TDW | Tidewater Common Stock | 23,000 | $1.963M | 0.4% | $85.35 * | $84.14 | -3.6% | COM | 88642R109 |
| AMT | AMERICAN TOWER CORP | 9,950 | $1.758M | 0.4% | $176.68 | $176.68 | — | COM | 03027X100 |
| CLS | Celestica Inc Common Stock | 5,100 | $1.758M | 0.4% | $344.71 * | $330.71 | +9.3% | COM | 15101Q207 |
| SNPS | Synopsys Common Stock | 3,550 | $1.725M | 0.4% | $485.92 * | $407.79 | +6.7% | COM | 871607107 |
| VII/U | Viking Acquisition Corp II | 150,000 | $1.49M | 0.3% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G9601D116 |
| CACI | CACI Intl Common Stock | 2,300 | $1.402M | 0.3% | $609.57 | $575.50 | +5.8% | CL A | 127190304 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 7,200 | $1.385M | 0.3% | $192.36 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| PCOR | Procore Technologies Inc | 24,600 | $1.366M | 0.3% | $55.53 * | $52.78 | -2.0% | COM | 74275K108 |
| ARI | Apollo Commercial Real Estate | 182,000 | $1.162M | 0.3% | $6.38 | $6.38 | — | COM | 03762U105 |
| GCGRU | General Catalyst Global Resili | 100,000 | $1.033M | 0.2% | $10.33 | $10.33 | — | UNIT 04/13/2031 | G3793T112 |
| NYXH | NYXOAH | 596,393 | $757K | 0.2% | $1.27 * | $1.54 | -10.5% | SHS | B6S7WD106 |
| CAES | Cantor Equity Partners VII Inc | 53,244 | $534K | 0.1% | $10.03 | $10.08 | -0.2% | CL A ORD SHS | G1828W100 |
| GOLF | ACUSHNET HOLDINGS | 4,016 | $319K | 0.1% | $79.43 * | $95.26 | -13.4% | COM | 005098108 |
| XIIIU | Churchill Capital Corp XIII | 20,000 | $208K | 0.0% | $10.40 | $10.40 | — | UNIT 07/15/2031 | G2132G120 |
| GHXIU | Gores Holdings XI Inc | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | UNIT 06/24/2031 | G40008123 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS. DISCOVERY | 6,118,606 (+144.3%) | $189M (+183.7%) | 41.8% | $30.95 | $27.78 | +11.4% | COM SER A | 934423104 |
| CCO | Clear Ch Outdoor Common Stock | 20,141,220 (+20.2%) | $48.74M (+20.2%) | 10.7% | $2.42 * | $2.39 | -1.8% | COM | 18453H106 |
| ABVX | Abivax ADR | 77,500 (+96.2%) | $6.875M (+30.6%) | 1.5% | $88.71 * | $119.42 | -17.1% | SPONSORED ADS | 00370M103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 644,114 | $132M | 29.1% | $205.04 * | $201.88 | +3.9% | — | 285512109 |
| GTLS | Chart Industries Common Stock | 484,545 | $101M | 22.3% | $208.94 | $205.01 | +2.4% | — | 16115Q308 |
| DBRG | DIGITALBRIDGE A | 1,000,000 | $15.78M | 3.5% | $15.78 | $15.64 | +2.3% | — | 25401T603 |
| AAUC | ALLIED GOLD | 200,000 | $9.568M | 2.1% | $47.84 * | $28.26 | -26.1% | — | 01921D204 |
| IVA | Inventiva SACA | 913,135 | $3.452M | 0.8% | $3.78 * | $4.81 | -23.2% | — | 46124U107 |
| IACOU | Idea Acquisition Corp | 300,000 | $3.015M | 0.7% | $10.05 | $9.91 | — | — | G4727U126 |
| MESHU | Meshflow Acquisition Corp unit | 250,000 | $2.535M | 0.6% | $10.14 | $10.00 | — | — | G6032N127 |
| ALUB | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.51M | 0.6% | $10.04 | $10.02 | +1.0% | — | G0233J100 |
| LPCVU | Launchpad Cadenza Acquisition | 200,000 | $2.016M | 0.4% | $10.08 | $9.98 | — | — | G6001S123 |
| ACAAU | Averin Capital Acquisition unit | 150,000 | $1.505M | 0.3% | $10.03 | $9.99 | — | — | G0679A126 |
| AACOU | Abony Acquisition Corp I unit | 150,000 | $1.502M | 0.3% | $10.01 | $9.94 | — | — | G00582125 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BHF | Brighthouse Fin Inc | 92,826 (-39.7%) | $4.439M (-54.4%) | 1.0% | $47.82 * | $60.63 | -17.7% | COM | 10922N103 |
| MZYX/U | MOZAYYX Acquisition Corp unit | 469,887 (-6.0%) | $4.732M (-5.8%) | 1.0% | $10.07 | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| BLRKU | Bluerock Acquisition Corp. | 92,350 (-12.7%) | $957K (-10.3%) | 0.2% | $10.36 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OCS | Oculis Holding AG | 375,000 | $2.824M | 0.6% | $7.53 * | $21.62 | -56.8% | ORDINARY SHARES | H5870P102 |
| BIDU | Baidu Depository Receipt | 17,500 | $1.438M | 0.3% | $82.17 * | $123.84 | -29.9% | SPON ADR REP A | 056752108 |
| COIN | Coinbase Global Inc | 12,930 | $2.272M | 0.5% | $175.72 * | $196.88 | -5.3% | COM CL A | 19260Q107 |
| AEXA | American Exceptionalism Acquis | 125,000 | $1.363M | 0.3% | $10.90 * | $10.77 | +3.4% | ORD CL A | G0273J101 |
| HOOD | Robinhood MArket Inc | 23,000 | $2.41M | 0.5% | $104.78 * | $87.75 | +28.2% | COM CL A | 770700102 |
| CEPF | Cantor Equity Prtners IV Inc | 500,000 | $5.14M | 1.1% | $10.28 | $10.15 | +1.5% | SHS CL A | G1828E100 |
| GDS | GDS Holdings Ltd ADR | 19,400 | $535K | 0.1% | $27.58 * | $38.60 | -19.1% | SPONSORED ADS | 36165L108 |
| KPET/U | KPET ULTRA Paceline Corp | 400,000 | $4.056M | 0.9% | $10.14 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| SBXE/U | SilverBox Corp V | 250,000 | $2.57M | 0.6% | $10.28 | $10.15 | — | UNIT 99/99/9999 | G8148S123 |
| SAC/U | Safeguard Acquisition Corp units | 100,000 | $1.049M | 0.2% | $10.49 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| CEPS | Cantor Equity Partners VI Inc | 100,000 | $1.019M | 0.2% | $10.19 | $10.13 | +1.7% | CL A ORD SHS | G1828R101 |
| PACHU | Pioneer Acquisition I Corp | 110,000 | $1.152M | 0.3% | $10.47 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| ITHAU | ITHAX Acquisition Corp III | 99,944 | $1.034M | 0.2% | $10.35 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| MBVIU | M3-Brigade Acquisition VI Corp | 200,000 | $2.06M | 0.5% | $10.30 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| IRHOU | Iron Horse Acquisition II Corp | 125,000 | $1.271M | 0.3% | $10.17 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| IEAGU | Infinite Eagle Acquisition Corp | 60,000 | $620K | 0.1% | $10.33 | $10.17 | — | UNIT 01/13/2031 | G4802J129 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT- warrant | 83,333 | $30,000 | 0.0% | $0.36 | $0.40 | — | *W EXP 99/99/999 | G0233J118 |
| HACQU | HCM IV Acquisition Corp unit | 150,000 | $1.521M | 0.3% | $10.14 | $10.05 | — | UNIT 01/20/2031 | G4365S128 |
| HCICU | Hennessy Capital Investment Co | 150,000 | $1.521M | 0.3% | $10.14 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| FVAV | Fortress Value Acquisition Corp | 500,000 | $5.075M | 1.1% | $10.15 | $10.04 | +2.1% | ORD SHS CL A | G3645T104 |
| ADACU | American Dynamism Acquisition | 200,000 | $2.042M | 0.5% | $10.21 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |