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CIK 0001443689 • 6 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $3.4M | 0.1% | 10,750 SH | New |
| AMAZON COM INC | COM | $99.3M | 4.0%Prev: 3.9% | 430,000 SH | Decreased-45,161 SH |
| AMER SPORTS INC | COM SHS | $34.5M | 1.4% | 925,000 SH | New |
| AMPHENOL CORP NEW | CL A | $27.0M | 1.1% | 200,000 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $77.7M | 3.1%Prev: 1.7% | 537,070 SH | Increased+199,798 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $26.4M | 1.1% | 580,000 SH | New |
| ASTRONICS CORP | COM | $24.9M | 1.0%Prev: 1.0% | 459,005 SH | Decreased-162,689 SH |
| ASTRONICS CORP | NOTE 5.500% 3/1 | $10.3M | 0.4% | 4,000,000 SH | New |
| ATI INC | COM | $37.3M | 1.5%Prev: 1.0% | 325,000 SH | Increased |
| BARCLAYS PLC | ADR | $1.7M | 0.1%Prev: 0.0% | 67,232 SH | Increased+7,957 SH |
| BILL HOLDINGS INC | COM | $37.8M | 1.5% | 693,379 SH | New |
| BOEING CO | COM | $6.0M | 0.2%Prev: 1.5% | 27,500 SH | Decreased-160,000 SH |
| BROOKDALE SR LIVING INC | COM | $36.8M | 1.5% | 3,409,263 SH | New |
| CAPITAL ONE FINL CORP | COM | $114.3M | 4.6%Prev: 3.2% | 471,805 SH | Increased+59,529 SH |
| CARVANA CO | CL A | $109.7M | 4.4%Prev: 4.1% | 259,932 SH | Decreased-30,998 SH |
| CELSIUS HLDGS INC | COM NEW | $1.7M | 0.1%Prev: 0.7% | 36,268 SH | Decreased-295,030 SH |
| COINBASE GLOBAL INC | COM CL A | $1.7M | 0.1%Prev: 0.1% | 7,350 SH | Decreased |
| COMCAST CORP NEW | CL A | $35.0M | 1.4% | 1,170,000 SH | New |
| DANAHER CORPORATION | COM | $38.8M | 1.6% | 169,416 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.5M | 0.1%Prev: 0.3% | 33,000 SH | Decreased-60,788 SH |
| GALAXY DIGITAL INC. | CL A | $3.2M | 0.1%Prev: 0.2% | 143,639 SH | Decreased |
| GE AEROSPACE | COM NEW | $46.2M | 1.9%Prev: 1.9% | 150,000 SH | Decreased-17,500 SH |
| GOGORO INC | *W EXP 04/04/202 | $3.7M | 0.1%Prev: 0.0% | 1,350,000 SH | Increased |
| HOWMET AEROSPACE INC | COM | $20.0M | 0.8%Prev: 0.7% | 97,754 SH | Increased |
| HYATT HOTELS CORP | COM CL A | $1.6M | 0.1%Prev: 0.1% | 9,939 SH | Increased |
| ISHARES ETHEREUM TR | SHS | $3.0M | 0.1%Prev: 0.8% | 134,000 SH | Decreased-538,643 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $37.9M | 1.5%Prev: 0.6% | 1,825,797 SH | Increased+911,860 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.5M | 0.1% | 103,000 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $35.2M | 1.4%Prev: 1.6% | 1,325,000 SH | Decreased-275,000 SH |
| LPL FINL HLDGS INC | COM | $35.7M | 1.4% | 100,000 SH | New |
| META PLATFORMS INC | CL A | $48.6M | 1.9%Prev: 2.3% | 73,574 SH | Decreased-11,328 SH |
| METHANEX CORP | CALL | $4.0M | 0.2% | 100,000 SH | New |
| METHANEX CORP | COM | $10.9M | 0.4%Prev: 0.2% | 275,000 SH | Increased+125,000 SH |
| MICROSOFT CORP | COM | $90.7M | 3.6%Prev: 3.8% | 187,500 SH | Decreased-12,500 SH |
| NU HLDGS LTD | ORD SHS CL A | $36.8M | 1.5%Prev: 1.2% | 2,200,000 SH | Increased+239,798 SH |
| NVIDIA CORPORATION | COM | $94.1M | 3.8%Prev: 2.6% | 504,679 SH | Increased+126,526 SH |
| OPTIMUM COMMUNICATIONS INC | CL A | $8.3M | 0.3% | 5,000,000 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 0.1%Prev: 0.1% | 12,000 SH | Decreased |
| PENNYMAC FINL SVCS INC NEW | COM | $37.9M | 1.5%Prev: 1.2% | 287,093 SH | Increased+31,737 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $64.6M | 2.6%Prev: 1.7% | 2,348,000 SH | Increased+248,000 SH |
| ROBINHOOD MKTS INC | COM CL A | $45.8M | 1.8%Prev: 2.1% | 404,819 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET IND | $9.5M | 0.4% | 61,274 SH | New |
| SHARKNINJA INC | COM SHS | $44.8M | 1.8%Prev: 1.9% | 400,000 SH | Decreased-95,897 SH |
| SPDR GOLD TR | GOLD SHS | $11.9M | 0.5%Prev: 0.4% | 30,000 SH | Increased-2,296 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 0.1%Prev: 2.8% | 3,000 SH | Decreased-111,000 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $90.5M | 3.6%Prev: 3.2% | 1,035,193 SH | Increased+58,320 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $98.6M | 4.0%Prev: 1.9% | 324,500 SH | Increased+139,487 SH |
| TECK RESOURCES LTD | CL B | $79.5M | 3.2%Prev: 3.2% | 1,659,442 SH | Decreased-328,227 SH |
| TERAWULF INC | COM | $977K | 0.0% | 85,000 SH | New |
| TERRESTRIAL ENERGY INC | COM SHS | $5.5M | 0.2% | 900,000 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $23.7M | 0.9%Prev: 0.7% | 300,000 SH | Increased+25,000 SH |
| UNION PAC CORP | COM | $63.6M | 2.5%Prev: 2.8% | 274,833 SH | Decreased-46,274 SH |
| UNITED AIRLS HLDGS INC | COM | $349.8M | 14.0%Prev: 11.0% | 3,128,629 SH | Increased+33,986 SH |
| UNITEDHEALTH GROUP INC | COM | $24.8M | 1.0% | 75,000 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $44.4M | 1.8%Prev: 1.9% | 274,055 SH | Decreased-58,754 SH |
| VIKING HOLDINGS LTD | ORD SHS | $33.9M | 1.4% | 475,000 SH | New |
| VISTRA CORP | COM | $17.7M | 0.7%Prev: 1.2% | 110,000 SH | Decreased-50,000 SH |
| WARBY PARKER INC | CL A COM | $8.2M | 0.3% | 377,148 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $87.9M | 3.5%Prev: 2.8% | 3,049,244 SH | Increased-787,500 SH |
| WOODWARD INC | COM | $136.5M | 5.5%Prev: 4.4% | 451,538 SH | Increased-23,289 SH |
| 13F-HR |
| 0001443689-26-000009 |
| $2.74B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001443689-25-000014 | $2.59B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001443689-26-000006 | $2.18B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001443689-25-000009 | $1.88B | View |