Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIS BUDGET GROUP INC | 3,101,400 | 7,048,300 | +3,946,900 | 397,972 | 1,027,995 | 7.31% | +630,023 |
| MASIMO CORP | 0 | 3,176,000 | +3,176,000 | 0 | 564,915 | 4.01% | +564,915 |
| ELECTRONIC ARTS INC | 10,950,000 | 12,807,500 | +1,857,500 | 2,237,414 | 2,611,065 | 18.56% | +373,652 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,000 | 580,000 | +570,000 | 6,819 | 377,197 | 2.68% | +370,378 |
| ARCELLX INC COMMON STOCK | 0 | 2,870,000 | +2,870,000 | 0 | 329,533 | 2.34% | +329,533 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 8,170,000 | +8,170,000 | 0 | 324,512 | 2.31% | +324,512 |
| NETFLIX INC.(NFLX) | 320,000 | 3,088,000 | +2,768,000 | 30,003 | 296,911 | 2.11% | +266,908 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 5,250,000 | +5,250,000 | 0 | 211,208 | 1.50% | +211,208 |
| CLEARWATER ANALYTICS HLDGS I | 2,600,000 | 11,385,000 | +8,785,000 | 62,712 | 269,255 | 1.91% | +206,543 |
| ECHOSTAR CORP(ECHO) | 711,700 | 2,360,000 | +1,648,300 | 77,362 | 276,285 | 1.96% | +198,923 |
| WEBSTER FINL CORP(WBS) | 0 | 1,866,090 | +1,866,090 | 0 | 129,544 | 0.92% | +129,544 |
| SILICON LABORATORIES INC(SLAB) | 0 | 500,000 | +500,000 | 0 | 104,075 | 0.74% | +104,075 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,650,000 | +2,650,000 | 0 | 70,040 | 0.50% | +70,040 |
| GEO GROUP INC(GEO) | 5,847,700 | 9,565,000 | +3,717,300 | 94,265 | 160,788 | 1.14% | +66,523 |
| TXNM ENERGY INC(TXNM) | 1,651,000 | 2,800,000 | +1,149,000 | 97,211 | 163,688 | 1.16% | +66,477 |
| NORFOLK SOUTHN CORP(NSC) | 3,019,000 | 3,220,000 | +201,000 | 871,646 | 924,140 | 6.57% | +52,494 |
| WARNER BROS DISCOVERY INC(WBD) | 46,075,000 | 50,245,000 | +4,170,000 | 1,327,882 | 1,379,728 | 9.81% | +51,846 |
| TECK RESOURCES LTD(TECK) | 6,500,000 | 6,960,000 | +460,000 | 311,285 | 360,180 | 2.56% | +48,895 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 500,000 | +500,000 | 0 | 46,035 | 0.33% | +46,035 |
| ONESTREAM INC CL A | 0 | 1,890,000 | +1,890,000 | 0 | 45,360 | 0.32% | +45,360 |
| AMICUS THERAPEUTIC COM | 11,500,000 | 14,000,000 | +2,500,000 | 163,760 | 202,440 | 1.44% | +38,680 |
| HCA HEALTHCARE INC(HCA) | 0 | 75,000 | +75,000 | 0 | 35,493 | 0.25% | +35,493 |
| INVESCO QQQ TR | 0 | 60,000 | +60,000 | 0 | 34,631 | 0.25% | +34,631 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 300,000 | +300,000 | 0 | 25,842 | 0.18% | +25,842 |
| HOLOGIC INC | 4,247,500 | 4,500,224 | +252,724 | 316,396 | 340,172 | 2.42% | +23,776 |
| TENET HEALTHCARE CORP(THC) | 0 | 125,000 | +125,000 | 0 | 23,589 | 0.17% | +23,589 |
| CARNIVAL CORP | 4,375,000 | 6,060,000 | +1,685,000 | 133,613 | 156,833 | 1.11% | +23,220 |
| ORACLE CORP(ORCL) | 0 | 155,000 | +155,000 | 0 | 22,802 | 0.16% | +22,802 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 800,000 | +800,000 | 0 | 17,152 | 0.12% | +17,152 |
| STRUCTURE THERAPEUTICS INC | 0 | 245,000 | +245,000 | 0 | 11,809 | 0.08% | +11,809 |
| AIR LEASE CORP CL A | 2,240,000 | 2,396,825 | +156,825 | 143,875 | 155,650 | 1.11% | +11,775 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 9,370,686 | +9,370,686 | 0 | 9,183 | 0.07% | +9,183 |
| UNITEDHEALTH GROUP INC(UNH) | 395,000 | 512,000 | +117,000 | 130,393 | 138,542 | 0.98% | +8,149 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 602,649 | +602,649 | 0 | 8,057 | 0.06% | +8,057 |
| KRANESHARES TRUST | 0 | 250,000 | +250,000 | 0 | 7,108 | 0.05% | +7,108 |
| AES CORP(AES) | 0 | 500,000 | +500,000 | 0 | 7,045 | 0.05% | +7,045 |
| DIGITALBRIDGE GROUP INC(DBRG) | 11,500,000 | 11,750,000 | +250,000 | 176,410 | 181,185 | 1.29% | +4,775 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 160,000 | +160,000 | 0 | 4,683 | 0.03% | +4,683 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 45,000 | +45,000 | 0 | 4,427 | 0.03% | +4,427 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,493,644 | 2,493,644 | 0 | 121,191 | 125,430 | 0.89% | +4,239 |
| DAUCH CORP | 0 | 519,790 | +519,790 | 0 | 3,082 | 0.02% | +3,082 |
| MEDLINE INC(MDLN) | 0 | 50,000 | +50,000 | 0 | 2,225 | 0.02% | +2,225 |
| CANTALOUPE INC | 0 | 200,000 | +200,000 | 0 | 2,162 | 0.02% | +2,162 |
| CORECIVIC INC(CXW) | 0 | 50,000 | +50,000 | 0 | 946 | 0.01% | +946 |
| ENTREPRENEURSHARES SERIES TR | 0 | 46,000 | +46,000 | 0 | 777 | 0.01% | +777 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 673 | 0.00% | +673 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 20,000 | +20,000 | 0 | 369 | 0.00% | +369 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,000 | +5,000 | 0 | 353 | 0.00% | +353 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,000 | 170,000 | 0 | 8,208 | 8,537 | 0.06% | +330 |
| CIPHER DIGITAL INC(CIFR) | 0 | 15,000 | +15,000 | 0 | 193 | 0.00% | +193 |
| FERMI INC(FRMI) | 75,000 | 125,000 | +50,000 | 600 | 730 | 0.01% | +130 |
| WHITEFIBER INC(WYFI) | 10,000 | 10,000 | 0 | 158 | 119 | 0.00% | -39 |
| PURETECH HEALTH PLC(PRTCY) | 70,000 | 70,000 | 0 | 1,165 | 1,040 | 0.01% | -125 |
| SHARPLINK GAMING INC(SBET) | 20,000 | 0 | -20,000 | 179 | 0 | — | -179 |
| BORR DRILLING LTD(BORR) | 75,000 | 0 | -75,000 | 302 | 0 | — | -302 |
| CORE SCIENTIFIC INC NEW(CORZ) | 25,615,000 | 24,852,000 | -763,000 | 372,954 | 371,786 | 2.64% | -1,168 |
| ATLANTA BRAVES HLDGS INC | 90,000 | 20,000 | -70,000 | 3,551 | 854 | 0.01% | -2,696 |
| SURGERY PARTNERS INC(SGRY) | 10,000,000 | 12,655,000 | +2,655,000 | 154,500 | 150,848 | 1.07% | -3,652 |
| PROTAGONIST THERAPEUTICS INC | 50,000 | 0 | -50,000 | 4,367 | 0 | — | -4,367 |
| ANYWHERE REAL ESTATE INC | 350,000 | 0 | -350,000 | 4,956 | 0 | — | -4,956 |
| GENEDX HOLDINGS CORP(WGS) | 50,000 | 0 | -50,000 | 6,503 | 0 | — | -6,503 |
| USA TODAY CO INC(TDAY) | 1,400,000 | 0 | -1,400,000 | 7,210 | 0 | — | -7,210 |
| COREWEAVE INC(CRWV) | 120,000 | 9,500 | -110,500 | 8,593 | 736 | 0.01% | -7,857 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 3,450,500 | 4,100,000 | +649,500 | 46,237 | 36,982 | 0.26% | -9,255 |
| SOHO HOUSE & CO INC | 1,476,000 | 0 | -1,476,000 | 13,225 | 0 | — | -13,225 |
| BOEING CO(BA) | 6,610,000 | 7,069,500 | +459,500 | 1,435,163 | 1,407,043 | 10.00% | -28,121 |
| PINNACLE FINL PARTNERS INC | 300,000 | 0 | -300,000 | 28,623 | 0 | — | -28,623 |
| TEGNA INC | 1,750,000 | 0 | -1,750,000 | 33,968 | 0 | — | -33,967 |
| AVADEL PHARMACEUTICALS PLC | 1,684,000 | 0 | -1,684,000 | 36,290 | 0 | — | -36,290 |
| HILLENBRAND INC | 1,800,000 | 0 | -1,800,000 | 57,096 | 0 | — | -57,096 |
| KENVUE INC(KVUE) | 56,720,600 | 52,000,000 | -4,720,600 | 978,430 | 896,480 | 6.37% | -81,950 |
| CIDARA THERAPEUTICS INC | 565,000 | 0 | -565,000 | 124,803 | 0 | — | -124,803 |
| COMERICA INC | 2,000,000 | 0 | -2,000,000 | 173,860 | 0 | — | -173,860 |
| CADENCE BANK | 6,230,000 | 0 | -6,230,000 | 266,893 | 0 | — | -266,893 |
| AVIDITY BIOSCIENCES INC | 6,026,500 | 0 | -6,026,500 | 434,691 | 0 | — | -434,691 |
| DAYFORCE INC | 9,500,000 | 0 | -9,500,000 | 657,020 | 0 | — | -657,020 |
| EXACT SCIENCES CORP(EXK) | 7,250,000 | 0 | -7,250,000 | 736,310 | 0 | — | -736,310 |
| CYBERARK SOFTWARE LTD | 3,425,000 | 0 | -3,425,000 | 1,527,756 | 0 | — | -1,527,755 |