Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNATRACE INC(DT) | 0 | 8,866,692 | +8,866,692 | 0 | 389,336 | 8.61% | +389,336 |
| ISHARES TR | 5,830,656 | 8,877,781 | +3,047,125 | 393,744 | 684,566 | 15.13% | +290,821 |
| FLOWSERVE CORP(FLS) | 0 | 1,441,600 | +1,441,600 | 0 | 106,909 | 2.36% | +106,909 |
| RIOT PLATFORMS INC(RIOT) | 15,544,576 | 10,114,576 | -5,430,000 | 192,131 | 276,937 | 6.12% | +84,806 |
| KENVUE INC(KVUE) | 27,307,632 | 27,307,632 | 0 | 470,784 | 521,849 | 11.54% | +51,065 |
| RIOT PLATFORMS INC(RIOT)(Put) | 792,500 | 2,423,400 | +1,630,900 | 705 | 1,919 | — | +1,213 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 300,000 | 300,000 | 0 | 2,976 | 2,999 | 0.07% | +23 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 149,999 | 149,999 | 0 | 45 | 47 | 0.00% | +3 |
| ISHARES TR(Put) | 683,100 | 0 | -683,100 | 2,702 | 0 | — | -2,702 |
| ISHARES TR(Put) | 3,000,000 | 0 | -3,000,000 | 3,000 | 0 | — | -3,000 |
| BLOOMIN BRANDS INC | 7,980,992 | 4,180,992 | -3,800,000 | 43,097 | 38,214 | 0.84% | -4,883 |
| NEWS CORP NEW(NWS) | 2,589,081 | 2,431,081 | -158,000 | 73,815 | 68,216 | 1.51% | -5,599 |
| GPGI INC(GPGI) | 5,027,028 | 5,027,028 | 0 | 85,962 | 79,678 | 1.76% | -6,284 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 294,004 | 284,836 | 6.30% | -9,169 |
| LAMB WESTON HLDGS INC(LW) | 6,114,982 | 5,733,982 | -381,000 | 258,419 | 247,593 | 5.47% | -10,826 |
| BILL HOLDINGS INC | 7,024,848 | 7,025,748 | +900 | 269,052 | 254,051 | 5.62% | -15,001 |
| ALGONQUIN POWER & UTILITIES | 57,189,420 | 57,189,420 | 0 | 351,143 | 335,130 | 7.41% | -16,013 |
| TRIPADVISOR INC(TRIP) | 10,774,996 | 5,096,996 | -5,678,000 | 114,861 | 69,880 | 1.54% | -44,982 |
| FLUOR CORP(FLR) | 2,886,327 | 1,586,327 | -1,300,000 | 134,647 | 83,108 | 1.84% | -51,539 |
| MATCH GROUP INC NEW(MTCH) | 11,395,379 | 7,775,125 | -3,620,254 | 349,952 | 295,844 | 6.54% | -54,109 |
| QORVO INC(QRVO) | 7,510,871 | 5,611,526 | -1,899,345 | 581,341 | 523,387 | 11.57% | -57,954 |
| ROGERS CORP(ROG) | 584,328 | 0 | -584,328 | 62,716 | 0 | — | -62,716 |
| HEALTHCARE RLTY TR(HR) | 6,821,267 | 1,936,267 | -4,885,000 | 115,893 | 39,055 | 0.86% | -76,839 |
| CARMAX INC(KMX) | 6,201,362 | 3,206,438 | -2,994,924 | 257,853 | 169,589 | 3.75% | -88,264 |
| NEWS CORP NEW(NWS) | 5,605,126 | 2,040,100 | -3,565,026 | 139,736 | 50,656 | 1.12% | -89,080 |
| BECTON DICKINSON & CO(BDX) | 636,494 | 0 | -636,494 | 100,076 | 0 | — | -100,076 |
| CLEARWATER ANALYTICS HLDGS I | 5,459,031 | 0 | -5,459,031 | 129,106 | 0 | — | -129,106 |
| GEN DIGITAL INC(GEN) | 7,806,922 | 0 | -7,806,922 | 147,004 | 0 | — | -147,004 |