Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verona Pharma PlcADS | 0 | 60,000 | +60,000 | $0 | $6.40M | 22.88% | +$6.40M |
| Mr Cooper Group Inc | 0 | 25,000 | +25,000 | $0 | $5.27M | 18.83% | +$5.27M |
| Norfolk Southern Corporation(NSC) | 0 | 12,500 | +12,500 | $0 | $3.76M | 13.42% | +$3.76M |
| Frontier Communications Pare | 75,000 | 75,000 | 0 | $2.73M | $2.80M | 10.01% | +$71.3K |
| Electronic Arts Inc | 0 | 10,000 | +10,000 | $0 | $2.02M | 7.21% | +$2.02M |
| Spirit Aerosystems Hldgs IncCL A | 25,000 | 50,000 | +25,000 | $953.8K | $1.93M | 6.90% | +$976.3K |
| Allete Inc | 0 | 27,500 | +27,500 | $0 | $1.83M | 6.53% | +$1.83M |
| Omnicom Group Inc.(OMC) | 8,600 | 17,200 | +8,600 | $618.7K | $1.40M | 5.01% | +$783.6K |
| Compass, Inc.CL A(COMP) | 0 | 107,700 | +107,700 | $0 | $864.8K | 3.09% | +$864.8K |
| Hanesbrands Inc | 0 | 125,000 | +125,000 | $0 | $823.8K | 2.94% | +$823.8K |
| Plymouth Indl Reit Inc | 0 | 20,000 | +20,000 | $0 | $446.6K | 1.60% | +$446.6K |
| Surmodics Inc | 0 | 10,000 | +10,000 | $0 | $298.9K | 1.07% | +$298.9K |
| Cross Ctry Healthcare Inc | 0 | 10,000 | +10,000 | $0 | $142.0K | 0.51% | +$142.0K |
| Amedisys Inc | 7,450 | 0 | -7,450 | $733.0K | $0 | — | -$733.0K |
| Azek Co IncCL A | 58,490 | 0 | -58,490 | $3.18M | $0 | — | -$3.18M |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 50,000 | 0 | -50,000 | $502.0K | $0 | — | -$502.0K |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 50,000 | 0 | -50,000 | $500.5K | $0 | — | -$500.5K |
| Blueprint Medicines Corp | 25,000 | 0 | -25,000 | $3.20M | $0 | — | -$3.20M |
| Dun & Bradstreet Hldgs Inc | 100,000 | 0 | -100,000 | $909.0K | $0 | — | -$909.0K |
| Enstar Group LimitedSHS | 7,500 | 0 | -7,500 | $2.52M | $0 | — | -$2.52M |
| Iteos Therapeutics Inc | 35,000 | 0 | -35,000 | $348.9K | $0 | — | -$348.9K |
| Juniper Networks Inc | 114,230 | 0 | -114,230 | $4.56M | $0 | — | -$4.56M |
| Kellanova | 30,000 | 0 | -30,000 | $2.39M | $0 | — | -$2.39M |
| Playags Inc | 20,457 | 0 | -20,457 | $255.5K | $0 | — | -$255.5K |
| Skechers U S A IncCL A | 15,000 | 0 | -15,000 | $946.5K | $0 | — | -$946.5K |
| Third Harmonic Bio Inc | 225,500 | 0 | -225,500 | $1.22M | $0 | — | -$1.22M |
| Walgreens Boots Alliance Inc | 50,000 | 0 | -50,000 | $574.0K | $0 | — | -$574.0K |