Latest 13F portfolio for 2026-03-31. SEC filing 0000902664-26-002506
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| TLN | Talen Energy Corp | 11.90% | $494.0M |
| SATS | Echostar Corp | 8.47% | $351.8M |
| GDS | GDS Hldgs Ltd | 8.43% | $349.9M |
| PRMB | Primo Brands Corporation | 7.75% | $321.9M |
| DKS | Dicks Sporting Goods Inc | 7.67% | $318.3M |
| TWLO | Twilio Inc | 6.96% | $288.8M |
| PFGC | Performance Food Group Co | 6.91% | $287.0M |
| CVNA | Carvana Co | 5.98% | $248.4M |
| - | Weatherford Intl PLC | 5.75% | $238.8M |
| ICLR | Icon PLC | 5.61% | $232.9M |
| GIL | Gildan Activewear Inc | 5.55% | $230.4M |
| COHR | Coherent Corp | 5.54% | $229.9M |
| SHC | Sotera Health Co | 4.02% | $167.0M |
| ON | On Semiconductor Corp | 2.90% | $120.4M |
| FUN | Six Flags Entertainment Corp | 2.15% | $89.3M |
| BTDR | Bitdeer Technologies Group | 2.01% | $83.3M |
| RSP | Invesco Exchange Traded FD T | 0.91% | $37.7M |
| CXM | Sprinklr Inc | 0.83% | $34.5M |
| AKAM | Akamai Technologies Inc | 0.65% | $27.0M |