Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,114,982 | +6,114,982 | 0 | 258,419 | 5.66% | +258,419 |
| CARMAX INC(KMX) | 0 | 6,201,362 | +6,201,362 | 0 | 257,853 | 5.64% | +257,853 |
| GPGI INC(GPGI) | 0 | 5,027,028 | +5,027,028 | 0 | 85,962 | 1.88% | +85,962 |
| ACACIA RESH CORP | 61,123,595 | 61,123,595 | 0 | 228,602 | 294,004 | 6.44% | +65,402 |
| ISHARES TR | 5,250,656 | 5,830,656 | +580,000 | 346,543 | 393,744 | 8.62% | +47,201 |
| RIOT PLATFORMS INC(RIOT) | 12,744,576 | 15,544,576 | +2,800,000 | 161,474 | 192,131 | 4.21% | +30,657 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 0 | 149,999 | +149,999 | 0 | 45 | 0.00% | +45 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 300,000 | 300,000 | 0 | 2,988 | 2,976 | 0.07% | -12 |
| KENVUE INC(KVUE) | 27,307,632 | 27,307,632 | 0 | 471,057 | 470,784 | 10.31% | -273 |
| BLOOMIN BRANDS INC | 7,980,992 | 7,980,992 | 0 | 49,243 | 43,097 | 0.94% | -6,145 |
| NEWS CORP NEW(NWS) | 5,895,487 | 5,605,126 | -290,361 | 153,990 | 139,736 | 3.06% | -14,254 |
| MATCH GROUP INC NEW(MTCH) | 11,395,379 | 11,395,379 | 0 | 367,957 | 349,952 | 7.66% | -18,005 |
| TRIPADVISOR INC(TRIP) | 9,644,996 | 10,774,996 | +1,130,000 | 140,431 | 114,861 | 2.51% | -25,570 |
| ISHARES TR | 137,000 | 0 | -137,000 | 33,724 | 0 | — | -33,724 |
| ALGONQUIN PWR UTILS CORP | 63,489,420 | 57,189,420 | -6,300,000 | 390,460 | 351,143 | 7.69% | -39,317 |
| ROGERS CORP(ROG) | 1,203,457 | 584,328 | -619,129 | 110,201 | 62,716 | 1.37% | -47,485 |
| QORVO INC(QRVO) | 7,510,871 | 7,510,871 | 0 | 634,744 | 581,341 | 12.73% | -53,402 |
| NEWS CORP NEW(NWS) | 4,439,081 | 2,589,081 | -1,850,000 | 131,530 | 73,815 | 1.62% | -57,715 |
| FLUOR CORP(FLR) | 5,191,327 | 2,886,327 | -2,305,000 | 205,732 | 134,647 | 2.95% | -71,085 |
| BECTON DICKINSON & CO(BDX) | 929,917 | 636,494 | -293,423 | 180,469 | 100,076 | 2.19% | -80,393 |
| HEALTHCARE RLTY TR(HR) | 12,600,000 | 6,821,267 | -5,778,733 | 213,570 | 115,893 | 2.54% | -97,677 |
| CLEARWATER ANALYTICS HLDGS I | 9,959,031 | 5,459,031 | -4,500,000 | 240,212 | 129,106 | 2.83% | -111,106 |
| BILL HOLDINGS INC | 7,024,848 | 7,024,848 | 0 | 383,135 | 269,052 | 5.89% | -114,084 |
| GEN DIGITAL INC(GEN) | 10,585,592 | 7,806,922 | -2,778,670 | 287,822 | 147,004 | 3.22% | -140,818 |
| SALESFORCE INC(CRM) | 940,325 | 0 | -940,325 | 249,101 | 0 | — | -249,101 |
| AUTODESK INC | 1,001,733 | 0 | -1,001,733 | 296,523 | 0 | — | -296,523 |