Q3 2026 13F filing
Updated 16 days ago60 disclosed positions worth $453.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WARNER BROS. DISCOVERY | $189.4M | 6.12M | 41.76% | Added(+144.3%) |
| 2 | C Clear Ch Outdoor Common Stock | $48.7M | 20.14M | 10.75% | Added(+20.3%) |
| 3 | R Roku Inc | $43M | 283.2K | 9.47% | — |
| 4 | N Norfolk Southern Common Stock | $40.2M | 125.6K | 8.87% | — |
| 5 | K KENVUE Inc | $8.9M | 500.0K | 1.97% | — |
| 6 | A Abivax ADR | $6.9M | 77.5K | 1.52% | Added(+96.2%) |
| 7 | C Cantor Equity Prtners IV Inc | $5.1M | 500.0K | 1.13% | Unchanged |
| 8 | F Fortress Value Acquisition Corp | $5.1M | 500.0K | 1.12% | Unchanged |
| 9 | Z ZILLOW C | $5.1M | 186.5K | 1.12% | — |
| 10 | M MOZAYYX Acquisition Corp unit | $4.7M | 469.9K | 1.04% | Trimmed(-6.0%) |
| 11 | A Aptiv Plc | $4.7M | 107.4K | 1.03% | — |
| 12 | B Brighthouse Fin Inc | $4.4M | 92.8K | 0.98% | Trimmed(-39.7%) |
| 13 | C Crown Castle Common Stock | $4.3M | 55.4K | 0.95% | — |
| 14 | K KPET ULTRA Paceline Corp | $4.1M | 400.0K | 0.89% | Unchanged |
| 15 | H HAFNIA | $3.7M | 348.3K | 0.81% | — |
| 16 | I Iron Dome Acquisition I Corp | $3.5M | 350.0K | 0.78% | — |
| 17 | C Salesforce com Common Stock | $3.2M | 13.8K | 0.72% | — |
| 18 | W Walmart Inc | $3.2M | 27.7K | 0.70% | — |
| 19 | R Transocean Common Stock | $3M | 530.0K | 0.67% | — |
| 20 | A Ares Acquisition Corp unit | $3M | 300.0K | 0.67% | — |
| 21 | O Oculis Holding AG | $2.8M | 375.0K | 0.62% | Unchanged |
| 22 | E ECHO GLOBAL LOGISTICS | $2.8M | 31.5K | 0.62% | — |
| 23 | X XYLEM | $2.8M | 27.1K | 0.62% | — |
| 24 | S SilverBox Corp V | $2.6M | 250.0K | 0.57% | Unchanged |
| 25 | H Robinhood MArket Inc | $2.4M | 23.0K | 0.53% | Unchanged |
| 26 | P Parker-Hannifin Common Stock | $2.4M | 2.5K | 0.52% | — |
| 27 | C Coinbase Global Inc | $2.3M | 12.9K | 0.50% | Unchanged |
| 28 | B Brookfield Corp | $2.2M | 62.1K | 0.49% | — |
| 29 | C CMB Tech NV (Norway listing) | $2.2M | 117.6K | 0.49% | — |
| 30 | B BWX TECHNOLOGIES | $2.1M | 15.0K | 0.46% | — |
| 31 | M M3-Brigade Acquisition VI Corp | $2.1M | 200.0K | 0.45% | Unchanged |
| 32 | A American Dynamism Acquisition | $2M | 200.0K | 0.45% | Unchanged |
| 33 | T Tidewater Common Stock | $2M | 23.0K | 0.43% | — |
| 34 | C Celestica Inc Common Stock | $1.8M | 5.1K | 0.39% | — |
| 35 | A AMERICAN TOWER CORP | $1.8M | 9.9K | 0.39% | — |
| 36 | S Synopsys Common Stock | $1.7M | 3.5K | 0.38% | — |
| 37 | H HCM IV Acquisition Corp unit | $1.5M | 150.0K | 0.34% | Unchanged |
| 38 | H Hennessy Capital Investment Co | $1.5M | 150.0K | 0.34% | Unchanged |
| 39 | ? N/A Viking Acquisition Corp II | $1.5M | 150.0K | 0.33% | — |
| 40 | B Baidu Depository Receipt | $1.4M | 17.5K | 0.32% | Unchanged |
| 41 | C CACI Intl Common Stock | $1.4M | 2.3K | 0.31% | — |
| 42 | C CREDO TECHNOLOGY GROUP HOLDING | $1.4M | 7.2K | 0.31% | — |
| 43 | P Procore Technologies Inc | $1.4M | 24.6K | 0.30% | — |
| 44 | A American Exceptionalism Acquis | $1.4M | 125.0K | 0.30% | Unchanged |
| 45 | I Iron Horse Acquisition II Corp | $1.3M | 125.0K | 0.28% | Unchanged |
| 46 | A Apollo Commercial Real Estate | $1.2M | 182.0K | 0.26% | — |
| 47 | P Pioneer Acquisition I Corp | $1.2M | 110.0K | 0.25% | Unchanged |
| 48 | S Safeguard Acquisition Corp units | $1M | 100.0K | 0.23% | Unchanged |
| 49 | I ITHAX Acquisition Corp III | $1M | 99.9K | 0.23% | Trimmed(-0.1%) |
| 50 | G General Catalyst Global Resili | $1M | 100.0K | 0.23% | — |