Q2 2026 13F filing
Updated 27 days ago87 disclosed positions worth $10.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TLN TALEN ENERGY CORP | $1.4B | 3.60M | 12.70% | — |
| 2 | F FTAIM FTAI AVIATION LTD | $811.6M | 3.00M | 7.45% | — |
| 3 | V VTRS VIATRIS INC | $542.6M | 34.17M | 4.98% | — |
| 4 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $527.7M | 15.57M | 4.84% | — |
| 5 | G GLNG GOLAR LNG LTD | $457.5M | 9.18M | 4.20% | — |
| 6 | V VST VISTRA CORP | $284.7M | 1.79M | 2.61% | — |
| 7 | T TACPF TRANSALTA CORP | $279.8M | 20.23M | 2.57% | — |
| 8 | F FLR FLUOR CORP | $262.9M | 5.02M | 2.41% | — |
| 9 | K KNSA KINIKSA PHARMACEUTICALS INTL | $255.8M | 4.00M | 2.35% | — |
| 10 | B BGC BGC GROUP INC | $254.4M | 23.80M | 2.33% | — |
| 11 | Z ZM ZOOM COMMUNICATIONS INC | $238.7M | 2.77M | 2.19% | — |
| 12 | G GIL GILDAN ACTIVEWEAR INC | $232.2M | 4.50M | 2.13% | — |
| 13 | A ARQT ARCUTIS BIOTHERAPEUTICS INC | $216.9M | 8.27M | 1.99% | — |
| 14 | A AMZN AMAZON COM INC | $214.5M | 900.0K | 1.97% | — |
| 15 | R ROIV ROIVANT SCIENCES LTD | $212.3M | 6.00M | 1.95% | — |
| 16 | Z ZYME ZYMEWORKS INC | $183M | 7.00M | 1.68% | — |
| 17 | A AMCCF AMCOR PLC | $180.4M | 4.16M | 1.66% | — |
| 18 | C CMPR CIMPRESS PLC | $178M | 1.75M | 1.63% | — |
| 19 | A AMRX AMNEAL PHARMACEUTICALS INC | $176M | 10.17M | 1.61% | — |
| 20 | N NRIX NURIX THERAPEUTICS INC | $175.3M | 7.23M | 1.61% | — |
| 21 | M MCY MERCURY GENL CORP NEW | $164.3M | 1.54M | 1.51% | — |
| 22 | P PFSI PENNYMAC FINL SVCS INC NEW | $148.1M | 1.70M | 1.36% | — |
| 23 | I IART INTEGRA LIFESCIENCES HLDGS C | $139.3M | 7.75M | 1.28% | — |
| 24 | D DK DELEK US HLDGS INC NEW | $136.5M | 2.69M | 1.25% | — |
| 25 | L LBTYK LIBERTY GLOBAL LTD | $133.6M | 11.75M | 1.23% | — |
| 26 | M MGTX MEIRAGTX HLDGS PLC | $122.9M | 9.10M | 1.13% | — |
| 27 | G GEO GEO GROUP INC | $122.1M | 4.13M | 1.12% | — |
| 28 | L LILAP LIBERTY LATIN AMERICA LTD | $121.9M | 15.65M | 1.12% | — |
| 29 | S SCHL SCHRODINGER INC | $104M | 6.40M | 0.95% | — |
| 30 | E ECVT ECOVYST INC | $102.2M | 8.21M | 0.94% | — |
| 31 | L LBTYK LIBERTY GLOBAL LTD | $101.9M | 9.26M | 0.93% | — |
| 32 | C CONE COMPASS INC | $101.3M | 8.22M | 0.93% | — |
| 33 | N NWL NEWELL BRANDS INC | $98.2M | 16.00M | 0.90% | — |
| 34 | E EPC EDGEWELL PERSONAL CARE CO | $95.2M | 3.54M | 0.87% | — |
| 35 | C CXW CORECIVIC INC | $86.5M | 2.85M | 0.79% | — |
| 36 | A ARDX ARDELYX INC | $82.6M | 16.20M | 0.76% | — |
| 37 | E ENOV ENOVIS CORPORATION | $80.7M | 3.90M | 0.74% | — |
| 38 | A ADMA ADMA BIOLOGICS INC | $78.2M | 9.34M | 0.72% | — |
| 39 | M MNKD MANNKIND CORP | $76.7M | 18.00M | 0.70% | — |
| 40 | D DRVN DRIVEN BRANDS HLDGS INC | $73.9M | 5.30M | 0.68% | — |
| 41 | O OTEX OPKO HEALTH INC | $71.7M | 47.79M | 0.66% | — |
| 42 | ? N/A MISSION PRODUCE INC | $70.5M | 5.98M | 0.65% | — |
| 43 | A ADEA ADEIA INC | $70M | 2.13M | 0.64% | — |
| 44 | R RNWWW RENEW ENERGY GLOBAL PLC | $68.8M | 11.00M | 0.63% | — |
| 45 | S SSYS STRATASYS LTD | $68.5M | 8.00M | 0.63% | — |
| 46 | S SVM ARS PHARMACEUTICALS INC | $68.4M | 8.54M | 0.63% | — |
| 47 | A ANDE ANDERSONS INC | $68.4M | 999.6K | 0.63% | — |
| 48 | P PRMB PRIMO BRANDS CORPORATION | $65.3M | 2.67M | 0.60% | — |
| 49 | S SON SONOCO PRODS CO | $64.4M | 1.14M | 0.59% | — |
| 50 | S STUB STUBHUB HLDGS INC | $64.3M | 5.00M | 0.59% | — |