Latest 13F portfolio for 2026-03-31. SEC filing 0000921895-26-001402
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| QRVO | QORVO INC | 12.71% | $581.3M |
| KVUE | KENVUE INC | 10.29% | $470.8M |
| IJH | ISHARES TR | 8.61% | $393.7M |
| AQN | ALGONQUIN PWR UTILS CORP | 7.68% | $351.1M |
| MTCH | MATCH GROUP INC NEW | 7.65% | $350.0M |
| ACTG | ACACIA RESH CORP | 6.43% | $294.0M |
| BILL | BILL HOLDINGS INC | 5.88% | $269.1M |
| LW | LAMB WESTON HLDGS INC | 5.65% | $258.4M |
| KMX | CARMAX INC | 5.64% | $257.9M |
| RIOT | RIOT PLATFORMS INC | 4.20% | $192.1M |
| GEN | GEN DIGITAL INC | 3.21% | $147.0M |
| NWSA | NEWS CORP NEW | 3.05% | $139.7M |
| FLR | FLUOR CORP | 2.94% | $134.6M |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.82% | $129.1M |
| HR | HEALTHCARE RLTY TR | 2.53% | $115.9M |
| TRIP | TRIPADVISOR INC | 2.51% | $114.9M |
| BDX | BECTON DICKINSON & CO | 2.19% | $100.1M |
| GPGI | GPGI INC | 1.88% | $86.0M |
| NWS | NEWS CORP NEW | 1.61% | $73.8M |
| ROG | ROGERS CORP | 1.37% | $62.7M |
| BLMN | BLOOMIN BRANDS INC | 0.94% | $43.1M |
| - | ISHARES TR | 0.07% | $3.0M |
| - | BITCOIN INFRASTRUCTURE ACQUI | 0.07% | $3.0M |
| - | ISHARES TR | 0.06% | $2.7M |
| RIOT | RIOT PLATFORMS INC | 0.02% | $705K |
| - | BITCOIN INFRASTRUCTURE ACQUI | 0.00% | $45K |