| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| NVRI | 3,518,688 | $63.1M | 7% | 2025-12-31 | ADDED |
| EVRG | 45,000,000 | $54.8M | 6% | 2025-12-31 | ADDED |
| BRKR | 133,000 | $48.3M | 5% | 2025-12-31 | ADDED |
| NGL | 4,692,696 | $46.9M | 5% | 2025-12-31 | ADDED |
| STWD | 44,250,000 | $45.7M | 5% | 2025-12-31 | ADDED |
| WEC | 34,000,000 | $39.7M | 4% | 2025-12-31 | TRIMMED |
| HPE | 575,000 | $38.0M | 4% | 2025-12-31 | TRIMMED |
| DUK | 36,000,000 | $37.1M | 4% | 2025-12-31 | ADDED |
| SO | 33,000,000 | $36.7M | 4% | 2025-09-30 | CLOSED |
| NOVT | 661,667 | $36.0M | 4% | 2025-12-31 | NEW |
| MIDD | 32,000,000 | $35.9M | 4% | 2025-06-30 | CLOSED |
| ARES | 670,000 | $33.7M | 4% | 2025-12-31 | ADDED |
| NX | 2,054,770 | $31.6M | 3% | 2025-12-31 | NEW |
| VAC | 31,000,000 | $29.4M | 3% | 2025-12-31 | ADDED |
| KKR | 540,000 | $28.2M | 3% | 2025-09-30 | CLOSED |
| PPL | 25,500,000 | $28.0M | 3% | 2025-12-31 | ADDED |
| PCG | 25,000,000 | $25.7M | 3% | 2025-12-31 | ADDED |
| CNP | 18,500,000 | $20.0M | 2% | 2025-03-31 | CLOSED |
| AAL | 19,500,000 | $19.5M | 2% | 2025-06-30 | CLOSED |
| APO | 250,000 | $18.8M | 2% | 2025-12-31 | ADDED |
| NEE | 450,000 | $17.9M | 2% | 2025-06-30 | CLOSED |
| BOX | 18,000,000 | $17.5M | 2% | 2025-12-31 | NEW |
| AKAM | 15,500,000 | $14.7M | 2% | 2025-06-30 | CLOSED |
| BA | 225,000 | $13.7M | 1% | 2024-12-31 | CLOSED |
| BALY | 1,089,609 | $13.0M | 1% | 2024-06-30 | CLOSED |
| HALO | 10,000,000 | $10.8M | 1% | 2025-12-31 | ADDED |
| CMS | 9,000,000 | $9.6M | 1% | 2025-12-31 | NEW |
| RBC | 85,000 | $9.4M | 1% | 2023-09-30 | CLOSED |
| NSC | 30,505 | $8.8M | 1% | 2025-12-31 | ADDED |
| DKS | 38,880 | $8.6M | 1% | 2025-09-30 | CLOSED |
| BZH | 198,867 | $6.8M | 1% | 2024-09-30 | CLOSED |
| WBD | 230,000 | $6.6M | 1% | 2025-12-31 | NEW |
| HAE | 6,000,000 | $5.9M | 1% | 2025-12-31 | NEW |
| LIVN | 5,500,000 | $5.2M | 1% | 2025-03-31 | CLOSED |
| FOUR | 60,000 | $4.8M | 1% | 2025-12-31 | ADDED |
| WOLF | 11,500,000 | $4.3M | 0% | 2024-09-30 | CLOSED |
| FIVN | 5,000,000 | $4.3M | 0% | 2025-03-31 | CLOSED |
| ETSY | 4,727,000 | $4.2M | 0% | 2025-12-31 | TRIMMED |
| DXCM | 4,500,000 | $4.1M | 0% | 2025-12-31 | ADDED |
| CPRI | 90,000 | $3.8M | 0% | 2024-09-30 | CLOSED |
| ALNY | 3,500,000 | $3.7M | 0% | 2024-12-31 | CLOSED |
| SHAK | 3,000,000 | $2.8M | 0% | 2024-09-30 | CLOSED |
| EVTL | 400,000 | $2.8M | 0% | 2024-09-30 | CLOSED |
| BILL | 3,000,000 | $2.8M | 0% | 2025-12-31 | NEW |
| TXNM | 45,000 | $2.6M | 0% | 2025-12-31 | TRIMMED |
| PGY | 199,999 | $2.1M | 0% | 2024-09-30 | CLOSED |
| FWONA | 2,000,000 | $2.1M | 0% | 2025-03-31 | CLOSED |
| MCHP | 40,000 | $2.0M | 0% | 2025-03-31 | CLOSED |
| KVUE | 100,000 | $1.7M | 0% | 2025-12-31 | NEW |
| LITE | 2,000,000 | $1.6M | 0% | 2023-12-31 | CLOSED |
| NBR | 750,000 | $0.6M | 0% | 2025-09-30 | CLOSED |
| ACI | 25,000 | $0.6M | 0% | 2023-09-30 | CLOSED |
| CORZ | 32,500 | $0.5M | 0% | 2025-12-31 | NEW |
| PAYO | 83,946 | $0.4M | 0% | 2025-12-31 | — |
| WW | 12,369 | $0.3M | 0% | 2025-09-30 | CLOSED |
| OCS | 13,333 | $0.2M | 0% | 2024-09-30 | CLOSED |
| DRTS | 50,000 | $0.1M | 0% | 2024-03-31 | CLOSED |
| AUR | 22,499 | $0.1M | 0% | 2024-09-30 | CLOSED |
| ZURA | 22,500 | $0.1M | 0% | 2024-09-30 | CLOSED |
| KDK | 50,000 | $0.1M | 0% | 2025-12-31 | NEW |
| TLSI | 10,854 | $0.1M | 0% | 2024-12-31 | CLOSED |
| FBYD | 25,000 | $0.1M | 0% | 2025-12-31 | NEW |
| MDAI | 74,999 | $0.0M | 0% | 2025-12-31 | TRIMMED |
| BGL | 33,100 | $0.0M | 0% | 2025-12-31 | NEW |
| RDZN | 25,000 | $0.0M | 0% | 2025-12-31 | — |
| SPWR | 25,000 | $0.0M | 0% | 2025-12-31 | — |
| LOCL | 25,000 | $0.0M | 0% | 2023-09-30 | CLOSED |
| LOT | 25,000 | $0.0M | 0% | 2025-12-31 | NEW |
| XBP | 25,000 | $0.0M | 0% | 2025-12-31 | NEW |
| PIII | 16,666 | $0.0M | 0% | 2025-12-31 | — |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | APO | ADDED | 150,000 | 250,000 | $8.2M |
| 2025-09-30 → 2025-12-31 | ARES | ADDED | 220,000 | 670,000 | $22.8M |
| 2025-09-30 → 2025-12-31 | BILL | NEW | 0 | 3,000,000 | $2.8M |
| 2025-09-30 → 2025-12-31 | BRKR | ADDED | 50,000 | 133,000 | $34.7M |
| 2025-09-30 → 2025-12-31 | CMS | NEW | 0 | 9,000,000 | $9.6M |
| 2025-09-30 → 2025-12-31 | DXCM | ADDED | 3,000,000 | 4,500,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | DUK | ADDED | 16,000,000 | 36,000,000 | $19.9M |
| 2025-09-30 → 2025-12-31 | NVRI | ADDED | 1,178,773 | 3,518,688 | $48.1M |
| 2025-09-30 → 2025-12-31 | ETSY | TRIMMED | 14,445,000 | 4,727,000 | -$8.5M |
| 2025-09-30 → 2025-12-31 | EVRG | ADDED | 40,000,000 | 45,000,000 | $4.5M |
| 2025-09-30 → 2025-12-31 | HALO | ADDED | 5,000,000 | 10,000,000 | $5.1M |
| 2025-09-30 → 2025-12-31 | KVUE | NEW | 0 | 100,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | NGL | ADDED | 2,504,447 | 4,692,696 | $31.9M |
| 2025-09-30 → 2025-12-31 | NSC | ADDED | 4,875 | 30,505 | $7.3M |
| 2025-09-30 → 2025-12-31 | NOVT | NEW | 0 | 661,667 | $36.0M |
| 2025-09-30 → 2025-12-31 | PCG | ADDED | 550,000 | 700,000 | $6.9M |
| 2025-09-30 → 2025-12-31 | PPL | ADDED | 7,500,000 | 25,500,000 | $19.4M |
| 2025-09-30 → 2025-12-31 | NX | NEW | 0 | 2,054,770 | $31.6M |
| 2025-09-30 → 2025-12-31 | TXNM | TRIMMED | 100,697 | 45,000 | -$3.0M |
| 2025-09-30 → 2025-12-31 | WBD | NEW | 0 | 230,000 | $6.6M |
| 2025-09-30 → 2025-12-31 | DKS | CLOSED | 38,880 | 0 | -$8.6M |
| 2025-09-30 → 2025-12-31 | KKR | CLOSED | 540,000 | 0 | -$28.2M |
| 2025-09-30 → 2025-12-31 | NBR | CLOSED | 750,000 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | SO | CLOSED | 33,000,000 | 0 | -$36.7M |
| 2025-09-30 → 2025-12-31 | WW | CLOSED | 12,369 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | BOX | NEW | 0 | 18,000,000 | $18.1M |
| 2025-06-30 → 2025-09-30 | BRKR | NEW | 0 | 50,000 | $13.6M |
| 2025-06-30 → 2025-09-30 | CORZ | NEW | 0 | 32,500 | $0.6M |
| 2025-06-30 → 2025-09-30 | NVRI | TRIMMED | 1,233,435 | 1,178,773 | $4.3M |
| 2025-06-30 → 2025-09-30 | HALO | NEW | 0 | 5,000,000 | $5.7M |
| 2025-06-30 → 2025-09-30 | HPE | TRIMMED | 650,000 | 575,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | KDK | NEW | 0 | 50,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | NGL | ADDED | 639,444 | 2,504,447 | $12.3M |
| 2025-06-30 → 2025-09-30 | NSC | NEW | 0 | 4,875 | $1.5M |
| 2025-06-30 → 2025-09-30 | PCG | TRIMMED | 650,000 | 550,000 | -$2.8M |
| 2025-06-30 → 2025-09-30 | FOUR | ADDED | 10,000 | 60,000 | $4.5M |
| 2025-06-30 → 2025-09-30 | TXNM | NEW | 0 | 100,697 | $5.7M |
| 2025-06-30 → 2025-09-30 | WEC | TRIMMED | 39,000,000 | 34,000,000 | -$3.2M |
| 2025-06-30 → 2025-09-30 | DKS | NEW | 0 | 38,880 | $8.6M |
| 2025-06-30 → 2025-09-30 | KKR | ADDED | 410,000 | 540,000 | $6.2M |
| 2025-06-30 → 2025-09-30 | NBR | NEW | 0 | 750,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | WW | NEW | 0 | 12,369 | $0.3M |
| 2025-06-30 → 2025-09-30 | AKAM | CLOSED | 15,500,000 | 0 | -$14.7M |
| 2025-06-30 → 2025-09-30 | AAL | CLOSED | 19,500,000 | 0 | -$19.5M |
| 2025-06-30 → 2025-09-30 | MIDD | CLOSED | 32,000,000 | 0 | -$35.9M |
| 2025-06-30 → 2025-09-30 | NEE | CLOSED | 450,000 | 0 | -$17.9M |
| 2025-03-31 → 2025-06-30 | APO | NEW | 0 | 150,000 | $11.3M |
| 2025-03-31 → 2025-06-30 | BGL | NEW | 0 | 33,100 | $0.0M |
| 2025-03-31 → 2025-06-30 | DXCM | NEW | 0 | 3,000,000 | $2.8M |
| 2025-03-31 → 2025-06-30 | DUK | ADDED | 13,000,000 | 16,000,000 | $2.8M |
| 2025-03-31 → 2025-06-30 | NVRI | NEW | 0 | 1,233,435 | $10.7M |
| 2025-03-31 → 2025-06-30 | ETSY | ADDED | 12,000,000 | 14,445,000 | $2.2M |
| 2025-03-31 → 2025-06-30 | EVRG | ADDED | 35,000,000 | 40,000,000 | $5.6M |
| 2025-03-31 → 2025-06-30 | HALO | CLOSED | 11,250,000 | 0 | -$14.4M |
| 2025-03-31 → 2025-06-30 | VAC | ADDED | 26,000,000 | 31,000,000 | $4.8M |
| 2025-03-31 → 2025-06-30 | NGL | NEW | 0 | 639,444 | $2.7M |
| 2025-03-31 → 2025-06-30 | FOUR | NEW | 0 | 10,000 | $1.2M |
| 2025-03-31 → 2025-06-30 | WEC | NEW | 0 | 39,000,000 | $44.9M |
| 2025-03-31 → 2025-06-30 | KKR | ADDED | 310,000 | 410,000 | $6.8M |
| 2025-03-31 → 2025-06-30 | SO | NEW | 0 | 33,000,000 | $36.3M |
| 2025-03-31 → 2025-06-30 | AKAM | TRIMMED | 18,000,000 | 15,500,000 | -$2.4M |
| 2025-03-31 → 2025-06-30 | AAL | TRIMMED | 32,000,000 | 19,500,000 | -$12.5M |
| 2025-03-31 → 2025-06-30 | MIDD | NEW | 0 | 32,000,000 | $35.9M |
| 2025-03-31 → 2025-06-30 | NEE | ADDED | 350,000 | 450,000 | $3.6M |
| 2025-03-31 → 2025-06-30 | CNP | CLOSED | 18,500,000 | 0 | -$20.0M |
| 2025-03-31 → 2025-06-30 | FIVN | CLOSED | 5,000,000 | 0 | -$4.3M |
| 2025-03-31 → 2025-06-30 | FWONA | CLOSED | 2,000,000 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | LIVN | CLOSED | 5,500,000 | 0 | -$5.2M |
| 2025-03-31 → 2025-06-30 | MCHP | CLOSED | 40,000 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | DUK | ADDED | 5,000,000 | 13,000,000 | $9.0M |
| 2024-12-31 → 2025-03-31 | EVRG | ADDED | 25,000,000 | 35,000,000 | $14.0M |
| 2024-12-31 → 2025-03-31 | HALO | ADDED | 8,750,000 | 11,250,000 | $5.0M |
| 2024-12-31 → 2025-03-31 | VAC | ADDED | 21,000,000 | 26,000,000 | $4.5M |
| 2024-12-31 → 2025-03-31 | PCG | ADDED | 500,000 | 650,000 | $3.7M |
| 2024-12-31 → 2025-03-31 | MDAI | TRIMMED | 99,999 | 74,999 | -$0.3M |
| 2024-12-31 → 2025-03-31 | STWD | ADDED | 39,250,000 | 44,250,000 | $5.9M |
| 2024-12-31 → 2025-03-31 | KKR | NEW | 0 | 310,000 | $15.2M |
| 2024-12-31 → 2025-03-31 | AKAM | ADDED | 8,000,000 | 18,000,000 | $9.3M |
| 2024-12-31 → 2025-03-31 | AAL | ADDED | 27,000,000 | 32,000,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | CNP | TRIMMED | 21,500,000 | 18,500,000 | -$1.9M |
| 2024-12-31 → 2025-03-31 | FIVN | NEW | 0 | 5,000,000 | $4.3M |
| 2024-12-31 → 2025-03-31 | FWONA | NEW | 0 | 2,000,000 | $2.1M |
| 2024-12-31 → 2025-03-31 | LIVN | NEW | 0 | 5,500,000 | $5.2M |
| 2024-12-31 → 2025-03-31 | MCHP | NEW | 0 | 40,000 | $2.0M |
| 2024-12-31 → 2025-03-31 | ALNY | CLOSED | 3,500,000 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | BA | CLOSED | 225,000 | 0 | -$13.7M |
| 2024-12-31 → 2025-03-31 | TLSI | CLOSED | 10,854 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | ARES | NEW | 0 | 220,000 | $12.3M |
| 2024-09-30 → 2024-12-31 | ETSY | NEW | 0 | 12,000,000 | $9.8M |
| 2024-09-30 → 2024-12-31 | EVRG | NEW | 0 | 25,000,000 | $27.1M |
| 2024-09-30 → 2024-12-31 | HAE | NEW | 0 | 6,000,000 | $5.6M |
| 2024-09-30 → 2024-12-31 | HALO | ADDED | 3,750,000 | 8,750,000 | $5.0M |
| 2024-09-30 → 2024-12-31 | HPE | ADDED | 350,000 | 650,000 | $18.9M |
| 2024-09-30 → 2024-12-31 | VAC | ADDED | 20,000,000 | 21,000,000 | $1.2M |
| 2024-09-30 → 2024-12-31 | PCG | NEW | 0 | 500,000 | $24.9M |
| 2024-09-30 → 2024-12-31 | PPL | NEW | 0 | 7,500,000 | $7.8M |
| 2024-09-30 → 2024-12-31 | STWD | ADDED | 32,250,000 | 39,250,000 | $6.3M |
| 2024-09-30 → 2024-12-31 | AKAM | NEW | 0 | 8,000,000 | $7.8M |
| 2024-09-30 → 2024-12-31 | AAL | ADDED | 21,000,000 | 27,000,000 | $10.0M |
| 2024-09-30 → 2024-12-31 | CNP | ADDED | 9,000,000 | 21,500,000 | $12.8M |
| 2024-09-30 → 2024-12-31 | ALNY | NEW | 0 | 3,500,000 | $3.7M |
| 2024-09-30 → 2024-12-31 | BA | NEW | 0 | 225,000 | $13.7M |
| 2024-09-30 → 2024-12-31 | TLSI | TRIMMED | 20,854 | 10,854 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AUR | CLOSED | 22,499 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | BZH | CLOSED | 198,867 | 0 | -$6.8M |
| 2024-09-30 → 2024-12-31 | CPRI | CLOSED | 90,000 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | OCS | CLOSED | 13,333 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | PGY | CLOSED | 199,999 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | SHAK | CLOSED | 3,000,000 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | EVTL | CLOSED | 400,000 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | WOLF | CLOSED | 11,500,000 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | ZURA | CLOSED | 22,500 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | DUK | NEW | 0 | 5,000,000 | $5.3M |
| 2024-06-30 → 2024-09-30 | HALO | NEW | 0 | 3,750,000 | $4.5M |
| 2024-06-30 → 2024-09-30 | HPE | NEW | 0 | 350,000 | $21.2M |
| 2024-06-30 → 2024-09-30 | VAC | ADDED | 18,000,000 | 20,000,000 | $2.0M |
| 2024-06-30 → 2024-09-30 | AAL | ADDED | 19,000,000 | 21,000,000 | $1.9M |
| 2024-06-30 → 2024-09-30 | NEE | ADDED | 137,200 | 350,000 | $9.8M |
| 2024-06-30 → 2024-09-30 | CNP | NEW | 0 | 9,000,000 | $9.1M |
| 2024-06-30 → 2024-09-30 | TLSI | TRIMMED | 69,514 | 20,854 | -$0.3M |
| 2024-06-30 → 2024-09-30 | BZH | ADDED | 128,182 | 198,867 | $3.3M |
| 2024-06-30 → 2024-09-30 | WOLF | TRIMMED | 14,500,000 | 11,500,000 | -$3.7M |
| 2024-06-30 → 2024-09-30 | ZURA | TRIMMED | 75,000 | 22,500 | -$0.2M |
| 2024-06-30 → 2024-09-30 | BALY | CLOSED | 1,089,609 | 0 | -$13.0M |
| 2024-03-31 → 2024-06-30 | STWD | ADDED | 27,250,000 | 32,250,000 | $4.3M |
| 2024-03-31 → 2024-06-30 | AAL | ADDED | 15,000,000 | 19,000,000 | $2.3M |
| 2024-03-31 → 2024-06-30 | NEE | TRIMMED | 166,200 | 137,200 | -$0.9M |
| 2024-03-31 → 2024-06-30 | TLSI | TRIMMED | 95,808 | 69,514 | -$0.6M |
| 2024-03-31 → 2024-06-30 | BZH | NEW | 0 | 128,182 | $3.5M |
| 2024-03-31 → 2024-06-30 | BALY | NEW | 0 | 1,089,609 | $13.0M |
| 2024-03-31 → 2024-06-30 | DRTS | CLOSED | 50,000 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | LOT | NEW | 0 | 25,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | VAC | ADDED | 17,500,000 | 18,000,000 | $1.4M |
| 2023-12-31 → 2024-03-31 | STWD | ADDED | 19,500,000 | 27,250,000 | $7.9M |
| 2023-12-31 → 2024-03-31 | CPRI | ADDED | 63,752 | 90,000 | $0.9M |
| 2023-12-31 → 2024-03-31 | SHAK | NEW | 0 | 3,000,000 | $2.7M |
| 2023-12-31 → 2024-03-31 | WOLF | ADDED | 12,000,000 | 14,500,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | LITE | CLOSED | 1,500,000 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | APO | CLOSED | 25,000 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | FBYD | NEW | 0 | 25,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | VAC | NEW | 0 | 17,500,000 | $15.5M |
| 2023-09-30 → 2023-12-31 | STWD | ADDED | 13,000,000 | 19,500,000 | $7.6M |
| 2023-09-30 → 2023-12-31 | TXNM | CLOSED | 90,000 | 0 | -$4.0M |
| 2023-09-30 → 2023-12-31 | XBP | NEW | 0 | 25,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | AAL | ADDED | 10,000,000 | 15,000,000 | $5.9M |
| 2023-09-30 → 2023-12-31 | NEE | ADDED | 33,800 | 166,200 | $8.2M |
| 2023-09-30 → 2023-12-31 | CPRI | TRIMMED | 78,300 | 63,752 | -$0.9M |
| 2023-09-30 → 2023-12-31 | WOLF | ADDED | 2,000,000 | 12,000,000 | $6.0M |
| 2023-09-30 → 2023-12-31 | ACI | CLOSED | 25,000 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | LOCL | CLOSED | 25,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | RBC | CLOSED | 85,000 | 0 | -$9.4M |