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CIK 0001595849 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | $292.9M | 5.5%Prev: 5.8% | 1,185,672 SH | Increased+293,870 SH |
| ALLY FINL INC | COM | $212.1M | 4.0%Prev: 4.3% | 4,682,126 SH | Increased |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $62.7M | 1.2%Prev: 1.1% | 1,050,000 SH | Increased |
| AXALTA COATING SYS LTD | COM | $64.4M | 1.2% | 1,993,545 SH | New |
| BALLYS CORPORATION | COMMON STOCK | $7.4M | 0.1%Prev: 0.0% | 447,799 SH | Increased+351,972 SH |
| BRAEMAR HOTELS & RESORTS INC | COM | $74K | 0.0%Prev: 0.0% | 25,951 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $377.7M | 7.1%Prev: 9.1% | 1,558,233 SH | Decreased-252,000 SH |
| COINBASE GLOBAL INC | COM CL A | $33.9M | 0.6% | 150,000 SH | New |
| DUOLINGO INC | CL A COM | $116.5M | 2.2%Prev: 2.4% | 664,000 SH | Increased+354,000 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $404K | 0.0% | 32,119 SH | New |
| FORTREA HLDGS INC | COMMON STOCK | $68.9M | 1.3%Prev: 0.8% | 3,993,550 SH | Increased |
| FTAI AVIATION LTD | SHS | $78.7M | 1.5%Prev: 1.6% | 400,000 SH | Increased |
| GRAIL INC | COM | $31.2M | 0.6%Prev: 1.1% | 364,714 SH | Decreased-421,430 SH |
| HUMANA INC | COM | $689.1M | 12.9%Prev: 16.8% | 2,690,507 SH | Decreased-43,960 SH |
| ILLUMINA INC | COM | $446.5M | 8.3%Prev: 10.5% | 3,404,059 SH | Increased-1,282,720 SH |
| LEXICON PHARMACEUTICALS INC | COM NEW | $3.5M | 0.1%Prev: 0.1% | 3,000,000 SH | Decreased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $75.6M | 1.4% | 4,772,810 SH | New |
| MODERNA INC | COM | $21.9M | 0.4%Prev: 0.5% | 743,081 SH | Increased |
| OSCAR HEALTH INC | CL A | $7.2M | 0.1%Prev: 0.2% | 500,000 SH | Decreased |
| PERFORMANCE FOOD GROUP CO | COM | $52.7M | 1.0%Prev: 0.7% | 586,340 SH | Increased+288,193 SH |
| PG&E CORP | COM | $395.0M | 7.4%Prev: 8.8% | 24,578,101 SH | Increased |
| ROKU INC | COM CL A | $38.0M | 0.7%Prev: 0.8% | 350,000 SH | Increased |
| SAB BIOTHERAPEUTICS INC | COM NEW | $8.2M | 0.2%Prev: 0.1% | 2,198,457 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $362.8M | 6.8% | 7,468,410 SH | New |
| SOTERA HEALTH CO | COM | $362.5M | 6.8%Prev: 3.7% | 20,550,000 SH | Increased+10,630,381 SH |
| STRATEGY INC | CL A NEW | $72.0M | 1.3% | 474,000 SH | New |
| TANDEM DIABETES CARE INC | COM NEW | $109.9M | 2.1%Prev: 1.4% | 5,000,000 SH | Increased |
| TREEHOUSE FOODS INC | COM | $11.0M | 0.2%Prev: 2.0% | 468,176 SH | Decreased-3,731,824 SH |
| US FOODS HLDG CORP | COM | $33.6M | 0.6%Prev: 1.4% | 445,592 SH | Decreased-335,703 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.31B | 24.5%Prev: 23.4% | 45,565,629 SH | Increased-5,058,519 SH |
| 13F-HR |
| 0001398344-26-014642 |
| $5.98B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015268 | $3.41B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009306 | $5.51B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009631 | $2.56B | View |