Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 251,711 | 4.07% | +251,711 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,813,459 | 4,487,247 | +1,673,788 | 131,698 | 274,664 | 4.45% | +142,966 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,500,000 | +1,500,000 | 0 | 102,075 | 1.65% | +102,075 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 76,477 | 1.24% | +76,477 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,996,762 | 5,000,000 | +3,238 | 449,759 | 522,500 | 8.46% | +72,741 |
| SEA LTD(SE) | 0 | 0 | 0 | 114,097 | 186,437 | 3.02% | +72,340 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 68,537 | 1.11% | +68,537 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 356,500 | 721,663 | +365,163 | 46,552 | 109,173 | 1.77% | +62,621 |
| JD.COM INC(JD) | 0 | 350 | +350 | 0 | 59,925 | 0.97% | +59,925 |
| T-MOBILE US INC(TMUS) | 0 | 250,000 | +250,000 | 0 | 59,565 | 0.96% | +59,565 |
| GMS INC | 0 | 500,000 | +500,000 | 0 | 54,375 | 0.88% | +54,375 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 1,338,000 | +1,338,000 | 0 | 51,045 | 0.83% | +51,045 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,188,727 | 2,188,727 | 0 | 157,523 | 205,718 | 3.33% | +48,196 |
| SNOWFLAKE INC(SNOW) | 0 | 200,000 | +200,000 | 0 | 44,754 | 0.72% | +44,754 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 43,975 | 0.71% | +43,975 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 78,319 | 121,594 | 1.97% | +43,275 |
| VALVOLINE INC(VVV) | 2,033,500 | 3,000,000 | +966,500 | 70,786 | 113,610 | 1.84% | +42,824 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 42,390 | 0.69% | +42,390 |
| PARK HOTELS & RESORTS INC(PK) | 2,571,849 | 6,534,153 | +3,962,304 | 27,467 | 66,844 | 1.08% | +39,377 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 39,031 | 0.63% | +39,031 |
| NEXTERA ENERGY INC(NEE) | 1,020,293 | 2,017,853 | +997,560 | 41,455 | 80,189 | 1.30% | +38,735 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 34,537 | 0.56% | +34,537 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 33,920 | 0.55% | +33,920 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 31,408 | 0.51% | +31,408 |
| SKECHERS U S A INC | 0 | 486,500 | +486,500 | 0 | 30,698 | 0.50% | +30,698 |
| KELLANOVA | 0 | 383,000 | +383,000 | 0 | 30,460 | 0.49% | +30,460 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,799,980 | 3,863,200 | +63,220 | 11,495 | 41,838 | 0.68% | +30,344 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 27,753 | 0.45% | +27,753 |
| VIKING HOLDINGS LTD(VIK) | 1,377,000 | 1,518,000 | +141,000 | 54,736 | 80,894 | 1.31% | +26,158 |
| SOTERA HEALTH CO(SHC) | 9,037,511 | 11,500,000 | +2,462,489 | 105,377 | 127,880 | 2.07% | +22,503 |
| HERTZ CORP(HTZ) | 0 | 0 | 0 | 0 | 22,436 | 0.36% | +22,436 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 2,388 | 24,117 | 0.39% | +21,729 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 2,666,574 | +2,666,574 | 0 | 21,653 | 0.35% | +21,653 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 36,694 | 57,893 | 0.94% | +21,198 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 26,630 | 47,657 | 0.77% | +21,027 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 2,442,757 | +2,442,757 | 0 | 18,931 | 0.31% | +18,931 |
| CHURCHILL CAP CORP X | 0 | 1,800,000 | +1,800,000 | 0 | 18,541 | 0.30% | +18,541 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 18,477 | 0.30% | +18,477 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 18,354 | 0.30% | +18,354 |
| BRUKER CORP(BRKR) | 2,598,438 | 3,074,801 | +476,363 | 108,459 | 126,682 | 2.05% | +18,223 |
| GORES HLDGS X INC SHS CL A | 0 | 1,750,000 | +1,750,000 | 0 | 17,938 | 0.29% | +17,938 |
| BROWN & BROWN INC(BRO) | 0 | 159,000 | +159,000 | 0 | 17,628 | 0.29% | +17,628 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 1,500,000 | +1,500,000 | 0 | 15,165 | 0.25% | +15,165 |
| CHATHAM LODGING TR(CLDT) | 0 | 2,137,895 | +2,137,895 | 0 | 14,901 | 0.24% | +14,901 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 944,471 | +944,471 | 0 | 14,507 | 0.23% | +14,507 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 17,835 | 32,263 | 0.52% | +14,428 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 14,217 | 0.23% | +14,217 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 1,400,000 | +1,400,000 | 0 | 14,168 | 0.23% | +14,168 |
| SHIFT4 PMTS INC(FOUR) | 0 | 122,844 | +122,844 | 0 | 14,152 | 0.23% | +14,152 |
| LIBERTY MEDIA CORP DEL | 1,100,000 | 1,100,000 | 0 | 73,964 | 87,428 | 1.41% | +13,464 |
| ARCHIMEDES TECH SPAC PARTNER ORD SHS | 0 | 1,300,000 | +1,300,000 | 0 | 13,299 | 0.22% | +13,299 |
| GE VERNOVA INC(GEV) | 108,500 | 86,600 | -21,900 | 33,123 | 45,824 | 0.74% | +12,702 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 29,622 | 42,293 | 0.68% | +12,671 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 1,100,000 | +1,100,000 | 0 | 11,770 | 0.19% | +11,770 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 11,255 | 0.18% | +11,255 |
| LIBERTY MEDIA CORP DEL(FWONA) | 737,214 | 750,000 | +12,786 | 60,061 | 71,220 | 1.15% | +11,159 |
| AMAZON COM INC(AMZN) | 340,111 | 344,411 | +4,300 | 64,710 | 75,560 | 1.22% | +10,851 |
| LIBERTY MEDIA CORP DEL | 816,500 | 816,500 | 0 | 55,636 | 66,267 | 1.07% | +10,631 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 187,300 | 193,400 | +6,100 | 35,093 | 45,536 | 0.74% | +10,444 |
| BOEING CO | 0 | 152,127 | +152,127 | 0 | 10,345 | 0.17% | +10,345 |
| META PLATFORMS INC(META) | 141,500 | 124,500 | -17,000 | 81,555 | 91,892 | 1.49% | +10,337 |
| JPMORGAN CHASE & CO.(JPM) | 228,300 | 228,300 | 0 | 56,002 | 66,186 | 1.07% | +10,184 |
| K&F GROWTH ACQUISITION CORP SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,180 | 0.16% | +10,180 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 10,001 | 0.16% | +10,001 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 39,000 | +39,000 | 0 | 9,983 | 0.16% | +9,983 |
| ONESTREAM INC CL A | 0 | 350,000 | +350,000 | 0 | 9,905 | 0.16% | +9,905 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 200,000 | +200,000 | 0 | 9,836 | 0.16% | +9,836 |
| PRIMO BRANDS CORPORATION(PRMB) | 308,000 | 700,000 | +392,000 | 10,931 | 20,734 | 0.34% | +9,803 |
| GLOBUS MED INC(GMED) | 2,092,838 | 2,760,688 | +667,850 | 153,196 | 162,936 | 2.64% | +9,740 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 9,461 | 0.15% | +9,461 |
| JENA ACQUISITION CORP II(JENA) | 0 | 900,000 | +900,000 | 0 | 9,252 | 0.15% | +9,252 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 29,406 | 38,123 | 0.62% | +8,717 |
| INFLECTION PT ACQUISITION CO CL A ORD SHS | 0 | 825,000 | +825,000 | 0 | 8,407 | 0.14% | +8,407 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 802,068 | +802,068 | 0 | 8,029 | 0.13% | +8,029 |
| QXO INC(QXO) | 0 | 362,195 | +362,195 | 0 | 7,802 | 0.13% | +7,802 |
| AMC NETWORKS INC(AMCX) | 0 | 0 | 0 | 0 | 7,778 | 0.13% | +7,778 |
| HOWMET AEROSPACE INC(HWM) | 383,500 | 308,500 | -75,000 | 49,751 | 57,421 | 0.93% | +7,670 |
| DRAFTKINGS INC NEW(DKNG) | 785,000 | 785,000 | 0 | 26,070 | 33,669 | 0.54% | +7,599 |
| SERVICETITAN INC(TTAN) | 0 | 70,000 | +70,000 | 0 | 7,503 | 0.12% | +7,503 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 717,200 | +717,200 | 0 | 7,387 | 0.12% | +7,387 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 7,189 | 0.12% | +7,189 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 7,012 | 0.11% | +7,012 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 3,216 | 10,144 | 0.16% | +6,928 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 650,000 | +650,000 | 0 | 6,702 | 0.11% | +6,702 |
| D-WAVE QUANTUM INC(QBTS) | 200,000 | 558,600 | +358,600 | 1,520 | 8,178 | 0.13% | +6,658 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 6,431 | 0.10% | +6,431 |
| BANK AMERICA CORP | 1,102,655 | 1,102,655 | 0 | 46,014 | 52,178 | 0.84% | +6,164 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 5,637 | 0.09% | +5,637 |
| ODDITY TECH LTD SHS CL A | 0 | 72,200 | +72,200 | 0 | 5,449 | 0.09% | +5,449 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 14,018 | 19,400 | 0.31% | +5,381 |
| APOLLO GLOBAL MGMT INC(APO) | 1,250,088 | 1,290,930 | +40,842 | 91,369 | 96,626 | 1.56% | +5,257 |
| PERIMETER ACQUISITION CORP I(PMTR) | 0 | 500,000 | +500,000 | 0 | 5,085 | 0.08% | +5,085 |
| REAL ASSET ACQUISITION CORP | 0 | 499,600 | +499,600 | 0 | 5,071 | 0.08% | +5,071 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 95,968 | +95,968 | 0 | 5,064 | 0.08% | +5,064 |
| BITWISE BITCOIN ETF TR(BITB) | 367,374 | 367,374 | 0 | 16,488 | 21,524 | 0.35% | +5,037 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.08% | +5,025 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 500,000 | +500,000 | 0 | 5,003 | 0.08% | +5,003 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 278,795 | 279,359 | +564 | 18,122 | 23,061 | 0.37% | +4,939 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 41,463 | 41,463 | 0 | 76,877 | 81,121 | 1.31% | +4,244 |
| WEN ACQUISITION CORP(WENN) | 0 | 400,000 | +400,000 | 0 | 4,228 | 0.07% | +4,228 |