Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 1,330,000 | +1,330,000 | 0 | 25,749 | 8.99% | +25,749 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 80,000 | +80,000 | 0 | 23,098 | 8.06% | +23,098 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 120,000 | +120,000 | 0 | 22,380 | — | +22,380 |
| COPART INC(CPRT) | 0 | 505,000 | +505,000 | 0 | 19,771 | 6.90% | +19,771 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 325,000 | +325,000 | 0 | 15,789 | 5.51% | +15,789 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 15,925 | 23,385 | 8.16% | +7,460 |
| WARNER BROS DISCOVERY INC(WBD) | 625,000 | 625,000 | 0 | 12,206 | 18,013 | 6.29% | +5,806 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 436,745 | +436,745 | 0 | 5,691 | 1.99% | +5,691 |
| JELD-WEN HLDG INC | 0 | 2,000,000 | +2,000,000 | 0 | 4,920 | 1.72% | +4,920 |
| CAPITAL ONE FINL CORP(COF) | 131,536 | 131,536 | 0 | 27,962 | 31,879 | 11.13% | +3,917 |
| YETI HLDGS INC(YETI) | 332,454 | 300,000 | -32,454 | 11,031 | 13,251 | 4.63% | +2,220 |
| CERENCE INC | 470,000 | 720,000 | +250,000 | 5,856 | 7,697 | 2.69% | +1,841 |
| RXSIGHT INC | 254,583 | 254,583 | 0 | 2,289 | 2,653 | 0.93% | +364 |
| CYBERARK SOFTWARE LTD | 25,000 | 25,000 | 0 | 12,079 | 11,152 | 3.89% | -927 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,590,000 | 1,640,000 | +50,000 | 25,615 | 24,305 | 8.49% | -1,310 |
| BILL HOLDINGS INC | 220,000 | 170,000 | -50,000 | 11,653 | 9,272 | 3.24% | -2,382 |
| AMRIZE LTD(AMRZ) | 450,000 | 338,000 | -112,000 | 21,839 | 18,279 | 6.38% | -3,559 |
| TON STRATEGY CO | 700,000 | 0 | -700,000 | 4,928 | 0 | — | -4,928 |
| NEXTPOWER INC | 420,000 | 300,000 | -120,000 | 31,076 | 26,133 | 9.12% | -4,943 |
| GREEN DOT CORP | 430,000 | 0 | -430,000 | 5,775 | 0 | — | -5,775 |
| CHURCHILL CAP CORP X | 500,000 | 0 | -500,000 | 6,430 | 0 | — | -6,430 |
| PBF ENERGY INC(PBF)(Call) | 250,000 | 0 | -250,000 | 7,543 | 0 | — | -7,542 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 100,000 | 0 | -100,000 | 12,125 | 0 | — | -12,125 |
| TECK RESOURCES LTD(TECK) | 300,000 | 0 | -300,000 | 13,167 | 0 | — | -13,167 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 216,000 | 60,000 | -156,000 | 22,473 | 5,395 | 1.88% | -17,077 |
| GRAIL INC(GRAL) | 380,000 | 0 | -380,000 | 22,469 | 0 | — | -22,469 |
| MR COOPER GROUP INC | 150,000 | 0 | -150,000 | 31,619 | 0 | — | -31,618 |