Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMENTUM HOLDINGS INC | 0 | 1,567,000 | +1,567,000 | 0 | 40,867 | 4.52% | +40,867 |
| CNH INDL N V SHS | 0 | 3,617,840 | +3,617,840 | 0 | 39,796 | 4.40% | +39,796 |
| NRG ENERGY INC(NRG) | 625,000 | 920,000 | +295,000 | 99,525 | 134,449 | 14.86% | +34,924 |
| ARAMARK(ARMK) | 1,949,657 | 2,462,657 | +513,000 | 71,864 | 99,836 | 11.03% | +27,972 |
| VANGUARD INTL EQUITY INDEX F | 0 | 213,000 | +213,000 | 0 | 17,558 | 1.94% | +17,558 |
| TRIMAS CORP(TRS) | 823,481 | 1,202,500 | +379,019 | 29,192 | 43,218 | 4.78% | +14,025 |
| AMRIZE LTD(AMRZ) | 983,175 | 950,020 | -33,155 | 53,170 | 53,220 | 5.88% | +50 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,407 | 27,407 | -31,000 | 2,900 | 1,053 | 0.12% | -1,847 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 60,000 | 27,000 | -33,000 | 4,574 | 1,594 | 0.18% | -2,980 |
| MILLROSE PPTYS INC(MRP) | 3,794,312 | 3,879,312 | +85,000 | 113,336 | 108,621 | 12.00% | -4,715 |
| GRIFOLS S A(GRFS) | 18,190,262 | 19,354,679 | +1,164,417 | 170,079 | 155,225 | 17.15% | -14,854 |
| RESIDEO TECHNOLOGIES INC(REZI) | 2,474,500 | 1,928,882 | -545,618 | 86,904 | 65,023 | 7.19% | -21,882 |
| TIC SOLUTIONS INC(TIC) | 19,168,108 | 21,945,094 | +2,776,986 | 193,790 | 144,399 | 15.96% | -49,391 |
| API GROUP CORP(APG) | 1,500,039 | 0 | -1,500,039 | 57,391 | 0 | — | -57,391 |