Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIC Solutions, Inc.(TIC) | 14,568,818 | 19,168,108 | +4,599,290 | $193.91M | $193.79M | 21.95% | -$121.4K |
| Grifols, S.A.ADR(GRFS) | 17,452,321 | 18,190,262 | +737,941 | $173.83M | $170.08M | 19.27% | -$3.75M |
| Millrose Properties, Inc.CL A(MRP) | 1,753,412 | 3,794,312 | +2,040,900 | $58.93M | $113.34M | 12.84% | +$54.40M |
| NRG Energy, Inc.(NRG) | 771,582 | 625,000 | -146,582 | $124.96M | $99.53M | 11.27% | -$25.43M |
| Resideo Technologies, Inc.(REZI) | 965,936 | 2,474,500 | +1,508,564 | $41.71M | $86.90M | 9.85% | +$45.20M |
| Aramark(ARMK) | 2,128,657 | 1,949,657 | -179,000 | $81.74M | $71.86M | 8.14% | -$9.88M |
| APi Group Corporation(APG) | 1,489,039 | 1,500,039 | +11,000 | $51.18M | $57.39M | 6.50% | +$6.21M |
| Amrize LtdSHS(AMRZ) | 0 | 983,175 | +983,175 | $0 | $53.17M | 6.02% | +$53.17M |
| TriMas Corporation(TRS) | 0 | 823,481 | +823,481 | $0 | $29.19M | 3.31% | +$29.19M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 60,000 | +60,000 | $0 | $4.57M | 0.52% | +$4.57M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 137,000 | 58,407 | -78,593 | $8.90M | $2.90M | 0.33% | -$6.01M |
| KBR, Inc.(KBR) | 3,182,791 | 0 | -3,182,791 | $150.51M | $0 | — | -$150.51M |