13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FLRFLUOR CORP | NEW | 1.3M | $66.7M | 33.9% | new |
| 2 | COFCAPITAL ONE FINL CORP | NEW | 169K | $36.0M | 18.3% | new |
| 3 | KVUEKENVUE INC | NEW | 950K | $19.9M | 10.1% | new |
| 4 | WDCWESTERN DIGITAL CORP | TRIM | 255K | $16.3M | 8.3% | -$12.4M |
| 5 | MIRMIRION TECHNOLOGIES INC | NEW | 600K | $12.9M | 6.6% | new |
| 6 | AMCOR PLC | TRIM | 1.4M | $12.4M | 6.3% | -$8.0M |
| 7 | AMRIZE LTD | NEW | 210K | $10.4M | 5.3% | new |
| 8 | ASNDUSDASCENDIS PHARMA A/S | NEW | 30K | $5.2M | 2.6% | new |
| 9 | 444097109 | NEW | 1.4M | $3.7M | 1.9% | new |
| 10 | N5749R100 | NEW | 70K | $3.7M | 1.9% | new |
| 11 | ROIVANT SCIENCES LTD | TRIM | 250K | $2.8M | 1.4% | -$4.4M |
| 12 | SGRYSURGERY PARTNERS INC | NEW | 100K | $2.2M | 1.1% | new |
| 13 | GH RESEARCH PLC | TRIM | 86K | $1.0M | 0.5% | -$670K |
| 14 | VSTSVESTIS CORPORATION | NEW | 179K | $1.0M | 0.5% | new |
| 15 | BIT DIGITAL INC | NEW | 350K | $767K | 0.4% | new |
| 16 | DHCDIVERSIFIED HEALTHCARE TR | NEW | 200K | $716K | 0.4% | new |
| 17 | CORZCORE SCIENTIFIC INC NEW | TRIM | 25K | $427K | 0.2% | -$12.4M |
| 18 | TCRXTSCAN THERAPEUTICS INC | ADD | 150K | $218K | 0.1% | +$102K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).