13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP | ADD | 712K | $28.8M | 27.2% | +$25.5M |
| 2 | AMCOR PLC | ADD | 2.1M | $20.4M | 19.2% | +$14.1M |
| 3 | FLUTTER ENTMT PLC | ADD | 80K | $17.6M | 16.6% | +$14.3M |
| 4 | CORZCORE SCIENTIFIC INC NEW | NEW | 1.8M | $12.9M | 12.1% | new |
| 5 | ROIVANT SCIENCES LTD | NEW | 712K | $7.2M | 6.8% | new |
| 6 | NNNEXTNAV INC | NEW | 422K | $5.1M | 4.8% | new |
| 7 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | NEW | 4.8M | $4.0M | 3.8% | new |
| 8 | BATRKATLANTA BRAVES HLDGS INC | TRIM | 58K | $2.3M | 2.2% | -$8.4M |
| 9 | 85205L107 | NEW | 42K | $1.8M | 1.7% | new |
| 10 | GH RESEARCH PLC | NEW | 156K | $1.7M | 1.6% | new |
| 11 | RGTIWRIGETTI COMPUTING INC | NEW | 522K | $1.4M | 1.4% | new |
| 12 | JANXJANUX THERAPEUTICS INC | 32K | $872K | 0.8% | -$857K | |
| 13 | 912909108 | NEW | 17K | $708K | 0.7% | new |
| 14 | UNFUNIFIRST CORP MASS | NEW | 3K | $530K | 0.5% | new |
| 15 | SAILSAILPOINT INC | NEW | 25K | $471K | 0.4% | new |
| 16 | TCRXTSCAN THERAPEUTICS INC | ADD | 84K | $116K | 0.1% | -$45K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).