Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 7,468,410 | +7,468,410 | 0 | 362,815 | 6.78% | +362,815 |
| WARNER BROS DISCOVERY INC(WBD) | 50,624,148 | 45,565,629 | -5,058,519 | 988,690 | 1,313,201 | 24.55% | +324,512 |
| SOTERA HEALTH CO(SHC) | 9,919,619 | 20,550,000 | +10,630,381 | 156,036 | 362,502 | 6.78% | +206,466 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 4,772,810 | +4,772,810 | 0 | 75,649 | 1.41% | +75,649 |
| STRATEGY INC(MSTR)(Put) | 0 | 474,000 | +474,000 | 0 | 72,024 | — | +72,024 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,993,545 | +1,993,545 | 0 | 64,411 | 1.20% | +64,411 |
| AIR PRODS & CHEMS INC | 891,802 | 1,185,672 | +293,870 | 243,212 | 292,885 | 5.47% | +49,672 |
| TANDEM DIABETES CARE INC(TNDM) | 5,000,000 | 5,000,000 | 0 | 60,700 | 109,900 | 2.05% | +49,200 |
| FORTREA HLDGS INC(FTRE) | 3,993,550 | 3,993,550 | 0 | 33,626 | 68,889 | 1.29% | +35,263 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 150,000 | +150,000 | 0 | 33,921 | — | +33,921 |
| ALLY FINL INC(ALLY) | 4,682,126 | 4,682,126 | 0 | 183,539 | 212,053 | 3.96% | +28,514 |
| PG&E CORP(PCG) | 24,578,101 | 24,578,101 | 0 | 370,638 | 394,970 | 7.38% | +24,332 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 298,147 | 586,340 | +288,193 | 31,019 | 52,724 | 0.99% | +21,704 |
| HUMANA INC(HUM) | 2,212,867 | 2,318,907 | +106,040 | 575,722 | 593,942 | 11.10% | +18,220 |
| DUOLINGO INC(DUOL)(Put) | 310,000 | 664,000 | +354,000 | 99,770 | 116,532 | — | +16,762 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 1,050,000 | 1,050,000 | 0 | 48,090 | 62,654 | 1.17% | +14,564 |
| FTAI AVIATION LTD(FTAI) | 400,000 | 400,000 | 0 | 66,744 | 78,740 | 1.47% | +11,996 |
| BALLYS CORPORATION | 95,827 | 447,799 | +351,972 | 1,064 | 7,398 | 0.14% | +6,334 |
| SAB BIOTHERAPEUTICS INC | 2,198,457 | 2,198,457 | 0 | 4,419 | 8,222 | 0.15% | +3,803 |
| ROKU INC(ROKU) | 350,000 | 350,000 | 0 | 35,046 | 37,972 | 0.71% | +2,926 |
| MODERNA INC(MRNA) | 743,081 | 743,081 | 0 | 19,194 | 21,913 | 0.41% | +2,720 |
| ILLUMINA INC(ILMN) | 4,686,779 | 3,404,059 | -1,282,720 | 445,103 | 446,476 | 8.35% | +1,373 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 32,119 | 32,119 | 0 | 371 | 404 | 0.01% | +33 |
| BRAEMAR HOTELS & RESORTS INC | 25,951 | 25,951 | 0 | 71 | 74 | 0.00% | +4 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 3,000,000 | 3,000,000 | 0 | 4,050 | 3,450 | 0.06% | -600 |
| OSCAR HEALTH INC(OSCR) | 500,000 | 500,000 | 0 | 9,465 | 7,185 | 0.13% | -2,280 |
| AT&T INC(T) | 143,886 | 0 | -143,886 | 4,063 | 0 | — | -4,063 |
| CAPITAL ONE FINL CORP(COF) | 1,810,233 | 1,558,233 | -252,000 | 384,819 | 377,653 | 7.06% | -7,166 |
| ROBERT HALF INC.(RHI)(Call) | 300,000 | 0 | -300,000 | 10,194 | 0 | — | -10,194 |
| GRAIL INC(GRAL) | 786,144 | 364,714 | -421,430 | 46,485 | 31,216 | 0.58% | -15,269 |
| US FOODS HLDG CORP(USFD) | 781,295 | 445,592 | -335,703 | 59,863 | 33,562 | 0.63% | -26,301 |
| HUMANA INC(HUM)(Call) | 521,600 | 371,600 | -150,000 | 135,705 | 95,178 | — | -40,527 |
| KEURIG DR PEPPER INC(KDP) | 2,400,000 | 0 | -2,400,000 | 61,224 | 0 | — | -61,224 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 206,984 | 0 | -206,984 | 61,507 | 0 | — | -61,507 |
| TREEHOUSE FOODS INC | 4,200,000 | 468,176 | -3,731,824 | 84,882 | 11,044 | 0.21% | -73,838 |