Latest 13F portfolio for 2026-06-30. SEC filing 0000902664-26-003505
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| TLN | Talen Energy Corp | 10.92% | $526.4M |
| - | Seagate Technology Hldngs PL | 9.45% | $455.5M |
| PRMB | Primo Brands Corporation | 9.02% | $434.9M |
| PFGC | Performance Food Group Co | 7.77% | $374.5M |
| MKSI | MKS INC. | 7.50% | $361.5M |
| DKS | Dicks Sporting Goods Inc | 7.01% | $337.9M |
| CVNA | Carvana Co | 6.11% | $294.5M |
| SHC | Sotera Health Co | 5.73% | $276.2M |
| CELH | Celsius Hldgs Inc | 5.52% | $266.2M |
| GDS | GDS Hldgs Ltd | 5.41% | $260.8M |
| GIL | Gildan Activewear Inc | 3.90% | $187.8M |
| GLNG | GOLAR LNG LTD | 3.74% | $180.4M |
| BRKR | Bruker Corp | 3.64% | $175.4M |
| STM | STMicroelectronics N V | 3.42% | $164.8M |
| BTDR | Bitdeer Technologies Group | 3.17% | $152.9M |
| TWLO | Twilio Inc | 2.65% | $127.9M |
| FUN | Six Flags Entertainment Corp | 2.22% | $107.1M |
| RIOT | Riot Platforms Inc | 1.63% | $78.4M |
| RSP | Invesco Exchange Traded FD T | 1.17% | $56.4M |