13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BATRKATLANTA BRAVES HLDGS INC | ADD | 2.0M | $85.4M | 9.0% | +$64.4M |
| 2 | SATSECHOSTAR CORP | NEW | 600K | $70.2M | 7.4% | new |
| 3 | COFCAPITAL ONE FINL CORP | ADD | 305K | $55.7M | 5.9% | +$21.8M |
| 4 | FWONKLIBERTY MEDIA CORP DEL | ADD | 640K | $54.4M | 5.8% | +$39.6M |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | NEW | 330K | $50.3M | 5.3% | new |
| 6 | FTAI AVIATION LTD | NEW | 155K | $38.0M | 4.0% | new |
| 7 | WULFTERAWULF INC | NEW | 2.3M | $33.2M | 3.5% | new |
| 8 | APTIV PLC | NEW | 441K | $30.6M | 3.2% | new |
| 9 | DYDYCOM INDS INC | NEW | 90K | $30.5M | 3.2% | new |
| 10 | MIRMIRION TECHNOLOGIES INC | ADD | 1.5M | $27.9M | 3.0% | +$8.0M |
| 11 | ESIELEMENT SOLUTIONS INC | NEW | 810K | $27.7M | 2.9% | new |
| 12 | CRBGCOREBRIDGE FINL INC | NEW | 1.1M | $27.1M | 2.9% | new |
| 13 | EATON CORP PLC | NEW | 75K | $26.8M | 2.8% | new |
| 14 | AMTMAMENTUM HOLDINGS INC | NEW | 1.0M | $26.1M | 2.8% | new |
| 15 | CORZCORE SCIENTIFIC INC NEW | NEW | 1.7M | $25.4M | 2.7% | new |
| 16 | VSTVISTRA CORP | NEW | 158K | $23.8M | 2.5% | new |
| 17 | ASNDUSDASCENDIS PHARMA A/S | NEW | 100K | $22.8M | 2.4% | new |
| 18 | PNFPPINNACLE FINL PARTNERS INC | NEW | 258K | $22.3M | 2.4% | new |
| 19 | GOOGALPHABET INC | NEW | 75K | $21.5M | 2.3% | new |
| 20 | STOKSTOKE THERAPEUTICS INC | NEW | 653K | $21.3M | 2.2% | new |
| 21 | AMZNAMAZON COM INC | NEW | 100K | $20.8M | 2.2% | new |
| 22 | NOKNOKIA CORP | NEW | 2.5M | $20.1M | 2.1% | new |
| 23 | FLRFLUOR CORP | NEW | 400K | $18.7M | 2.0% | new |
| 24 | MLYSMINERALYS THERAPEUTICS INC | NEW | 655K | $17.7M | 1.9% | new |
| 25 | CIFRCIPHER DIGITAL INC | NEW | 1.4M | $17.4M | 1.8% | new |
| 26 | QIAGEN NV | NEW | 363K | $14.5M | 1.5% | new |
| 27 | GH RESEARCH PLC | ADD | 990K | $13.9M | 1.5% | +$9.2M |
| 28 | NVDANVIDIA CORPORATION | NEW | 75K | $13.1M | 1.4% | new |
| 29 | WBDWARNER BROS DISCOVERY INC | NEW | 387K | $10.6M | 1.1% | new |
| 30 | BABOEING CO | NEW | 50K | $10.0M | 1.1% | new |
| 31 | LIBERTY GLOBAL LTD | NEW | 807K | $9.8M | 1.0% | new |
| 32 | RYNRAYONIER INC | NEW | 435K | $9.0M | 0.9% | new |
| 33 | EQHEQUITABLE HLDGS INC | NEW | 200K | $7.4M | 0.8% | new |
| 34 | HUTHUT 8 CORP | NEW | 150K | $7.0M | 0.7% | new |
| 35 | GEGE AEROSPACE | NEW | 24K | $6.8M | 0.7% | new |
| 36 | MUMICRON TECHNOLOGY INC | ADD | 20K | $6.8M | 0.7% | +$4.2M |
| 37 | BABAALIBABA GROUP HLDG LTD | NEW | 25K | $3.1M | 0.3% | new |
| 38 | ALCON AG | NEW | 41K | $3.1M | 0.3% | new |
| 39 | EQPTEQUIPMENTSHARE COM INC | NEW | 148K | $3.0M | 0.3% | new |
| 40 | NORWEGIAN CRUISE LINE HLDGS | NEW | 159K | $3.0M | 0.3% | new |
| 41 | IMMATICS N.V | NEW | 250K | $2.5M | 0.3% | new |
| 42 | CCL1EURCARNIVAL CORP | NEW | 92K | $2.4M | 0.3% | new |
| 43 | FPSFORGENT POWER SOLUTIONS INC | NEW | 55K | $1.6M | 0.2% | new |
| 44 | ARIAPOLLO COML REAL ESTATE FIN | NEW | 105K | $1.1M | 0.1% | new |
| 45 | ORCL 6.5 01/15/29 DORACLE CORP | NEW | 10K | $450K | 0.0% | new |
| 46 | ARKOARKO CORP | NEW | 4K | $22K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (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).