Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 225,000 | +225,000 | 0 | 15,624 | 6.02% | +15,624 |
| GENERAC HLDGS INC(GNRC) | 0 | 67,000 | +67,000 | 0 | 13,087 | 5.05% | +13,087 |
| PG&E CORP(PCG) | 0 | 625,000 | +625,000 | 0 | 10,981 | 4.23% | +10,981 |
| PINTEREST INC(PINS) | 0 | 590,000 | +590,000 | 0 | 10,821 | 4.17% | +10,821 |
| NEXTPOWER INC | 300,000 | 300,000 | 0 | 26,133 | 36,165 | 13.95% | +10,032 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,000 | +33,000 | 0 | 8,929 | 3.44% | +8,929 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 436,745 | 843,482 | +406,737 | 5,691 | 9,253 | 3.57% | +3,562 |
| WARNER BROS DISCOVERY INC(WBD) | 625,000 | 760,000 | +135,000 | 18,013 | 20,870 | 8.05% | +2,857 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 150,000 | +150,000 | 0 | 2,825 | 1.09% | +2,825 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 23,385 | 24,648 | 9.50% | +1,263 |
| AMRIZE LTD(AMRZ) | 338,000 | 338,000 | 0 | 18,279 | 18,935 | 7.30% | +656 |
| CERENCE INC(CRNC) | 720,000 | 1,300,016 | +580,016 | 7,697 | 8,203 | 3.16% | +506 |
| NORFOLK SOUTHN CORP(NSC) | 80,000 | 80,000 | 0 | 23,098 | 22,960 | 8.85% | -138 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 325,000 | 190,000 | -135,000 | 15,789 | 14,470 | 5.58% | -1,318 |
| JELD-WEN HLDG INC(JELD) | 2,000,000 | 1,912,044 | -87,956 | 4,920 | 2,371 | 0.91% | -2,549 |
| RXSIGHT INC(RXST) | 254,583 | 0 | -254,583 | 2,653 | 0 | — | -2,653 |
| YETI HLDGS INC(YETI) | 300,000 | 267,100 | -32,900 | 13,251 | 9,773 | 3.77% | -3,478 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 60,000 | 0 | -60,000 | 5,395 | 0 | — | -5,395 |
| ROCKET COS INC(RKT) | 1,330,000 | 1,200,000 | -130,000 | 25,749 | 17,100 | 6.59% | -8,649 |
| BILL HOLDINGS INC | 170,000 | 0 | -170,000 | 9,272 | 0 | — | -9,272 |
| CYBERARK SOFTWARE LTD | 25,000 | 0 | -25,000 | 11,152 | 0 | — | -11,151 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,640,000 | 500,000 | -1,140,000 | 24,305 | 6,305 | 2.43% | -18,000 |
| COPART INC(CPRT) | 505,000 | 0 | -505,000 | 19,771 | 0 | — | -19,771 |
| CAPITAL ONE FINL CORP(COF) | 131,536 | 33,000 | -98,536 | 31,879 | 6,020 | 2.32% | -25,859 |