Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 422,000 | 422,000 | 0 | 68,368 | 105,745 | 16.89% | +37,377 |
| TECHNIPFMC PLC(FTI) | 589,458 | 589,458 | 0 | 26,266 | 40,749 | 6.51% | +14,483 |
| COUPANG INC(CPNG)(Call) | 0 | 700,000 | +700,000 | 0 | 13,216 | — | +13,216 |
| GPGI INC(GPGI) | 465,310 | 1,064,811 | +599,501 | 8,971 | 18,208 | 2.91% | +9,237 |
| NVIDIA CORPORATION(NVDA)(Call) | 750,000 | 850,000 | +100,000 | 139,875 | 148,240 | — | +8,365 |
| CAMECO CORP(CCJ) | 443,656 | 443,656 | 0 | 40,590 | 48,185 | 7.70% | +7,595 |
| US FOODS HLDG CORP(USFD) | 558,457 | 528,457 | -30,000 | 42,063 | 48,729 | 7.78% | +6,666 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,121,254 | 1,121,254 | 0 | 17,200 | 19,902 | 3.18% | +2,702 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 96,714 | +96,714 | 0 | 2,006 | 0.32% | +2,006 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 200,000 | +200,000 | 0 | 1,826 | — | +1,826 |
| SIX FLAGS ENTERTAINMENT CORP(FUN)(Call) | 258,900 | 258,900 | 0 | 3,972 | 4,595 | — | +624 |
| MIRION TECHNOLOGIES INC(MIR)(Call) | 0 | 30,000 | +30,000 | 0 | 558 | — | +558 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 0 | -100,000 | 29 | 0 | — | -29 |
| COGNITION THERAPEUTICS INC | 997,029 | 997,029 | 0 | 1,346 | 757 | 0.12% | -589 |
| CRONOS GROUP INC(CRON) | 7,942,737 | 7,942,737 | 0 | 20,889 | 19,936 | 3.18% | -953 |
| CITIGROUP INC(C) | 311,076 | 311,076 | 0 | 36,299 | 35,279 | 5.63% | -1,020 |
| WILLSCOT HLDGS CORP(WSC) | 896,259 | 896,259 | 0 | 16,877 | 15,559 | 2.48% | -1,318 |
| KBR INC(KBR) | 794,079 | 804,079 | +10,000 | 31,922 | 29,638 | 4.73% | -2,284 |
| VERTIV HOLDINGS CO(VRT)(Call) | 325,000 | 200,000 | -125,000 | 52,653 | 50,116 | — | -2,537 |
| AMAZON COM INC(AMZN) | 119,500 | 119,500 | 0 | 27,583 | 24,888 | 3.97% | -2,695 |
| DISNEY WALT CO(DIS) | 279,997 | 289,997 | +10,000 | 31,855 | 27,950 | 4.46% | -3,905 |
| ALPHABET INC(GOOG) | 190,500 | 190,500 | 0 | 59,627 | 54,780 | 8.75% | -4,846 |
| BLUE OWL CAPITAL INC(OBDC) | 962,969 | 962,969 | 0 | 14,387 | 8,792 | 1.40% | -5,595 |
| BWX TECHNOLOGIES INC(BWXT) | 117,796 | 70,000 | -47,796 | 20,360 | 14,314 | 2.29% | -6,046 |
| ALPHABET INC(GOOG)(Call) | 300,000 | 300,000 | 0 | 93,900 | 86,268 | — | -7,632 |
| MIRION TECHNOLOGIES INC(MIR) | 1,659,137 | 1,659,137 | 0 | 38,857 | 30,843 | 4.93% | -8,014 |
| NVIDIA CORPORATION(NVDA) | 262,585 | 222,585 | -40,000 | 48,972 | 38,819 | 6.20% | -10,153 |
| MICROSOFT CORP(MSFT) | 110,892 | 110,892 | 0 | 53,630 | 41,049 | 6.56% | -12,581 |
| AMAZON COM INC(AMZN)(Call) | 900,000 | 900,000 | 0 | 207,738 | 187,443 | — | -20,295 |
| MICROSOFT CORP(MSFT)(Call) | 200,000 | 0 | -200,000 | 96,724 | 0 | — | -96,724 |