13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 843 holding rows worth $59,346,133,871.
- Accession
- 0001172661-25-003279
- Filer
- CIK 1165408
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 843 entries on the cover page, a total value of $59,346,133,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,346,133,871 with VALUE read as dollars as filed, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdage Capital Management, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 415,000 | $15,923,550 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 744,893 | $15,791,732 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 225,540 | $15,787,800 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 425,000 | $15,784,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 903,869 | $15,745,398 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 585,000 | $15,742,350 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 295,000 | $15,741,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 121,300 | $15,713,202 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,108,586 | $15,498,032 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,100 | $15,418,501 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,954 | $15,345,734 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 828,000 | $15,276,600 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 157,524 | $15,201,066 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 613,436 | $15,004,645 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 121,000 | $15,001,580 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 337,264 | $14,934,050 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 186,360 | $14,916,254 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,400,000 | $14,868,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,000 | $14,816,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,355,200 | $14,703,920 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 262,155 | $14,664,951 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 397,400 | $14,620,346 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 159,400 | $14,610,604 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,200,000 | $14,580,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,592 | $14,551,285 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 210,782 | $14,529,203 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 110,027 | $14,463,049 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,807 | $14,398,572 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135,037 | $14,330,126 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125,400 | $14,326,950 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 152,749 | $14,278,977 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 185,000 | $14,261,650 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102,000 | $14,180,040 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 234,529 | $13,989,655 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 264,400 | $13,952,388 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 991,466 | $13,840,865 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 268,600 | $13,819,470 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,550,000 | $13,810,500 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82,520 | $13,790,742 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,350,000 | $13,770,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 125,000 | $13,730,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 49,697 | $13,676,614 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,627,304 | $13,670,772 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,422 | $13,654,824 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 235,500 | $13,626,030 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 75,000 | $13,608,750 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 112,853 | $13,550,260 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 310,600 | $13,514,206 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 275,200 | $13,504,064 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,601,938 | $13,467,954 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,829,758 | $13,421,232 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,432,440 | $13,414,801 | dollars as filed | |
| DANA INC | 235825205 | COM | 777,000 | $13,325,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 103,175 | $13,301,321 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 304,200 | $13,275,288 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 146,924 | $13,211,406 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 183,160 | $13,033,666 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 603,800 | $13,023,966 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 301,361 | $13,012,768 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,938 | $12,968,100 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 601,637 | $12,941,212 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 177,828 | $12,901,421 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,575,000 | $12,810,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,600 | $12,783,378 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 300,000 | $12,525,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 306,100 | $12,498,063 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 545,580 | $12,379,210 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 243,000 | $12,366,270 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 120,000 | $12,357,600 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 340,000 | $12,318,200 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 298,366 | $12,292,679 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 531,402 | $12,206,304 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 232,700 | $12,195,807 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 300,000 | $12,189,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 228,000 | $12,150,120 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 69,186 | $12,146,986 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 756,124 | $12,143,351 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,057,397 | $12,138,918 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 17,500,000 | $12,048,138 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 69,900 | $12,046,566 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,400 | $12,043,752 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,000 | $11,999,040 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,434,782 | $11,902,173 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $11,893,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 75,000 | $11,648,250 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 75,000 | $11,547,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,424,868 | $11,504,657 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 830,000 | $11,371,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,300,000 | $11,284,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 492,566 | $11,245,282 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 361,647 | $11,243,605 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,839,000 | $11,178,090 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 61,400 | $11,171,730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 636,343 | $11,142,366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200,000 | $11,066,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 550,000 | $11,038,500 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 61,900 | $10,945,158 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 99,000 | $10,930,590 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 138,300 | $10,922,934 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100,000 | $10,783,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,300,000 | $10,738,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 149,600 | $10,656,008 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,225,000 | $10,535,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 532,651 | $10,530,510 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,981 | $10,528,893 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 82,043 | $10,361,210 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,600 | $10,320,440 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,800 | $10,310,480 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,650,000 | $10,296,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,465 | $10,284,464 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,550 | $10,250,226 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 760,000 | $10,229,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 99,000 | $10,203,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140,000 | $10,194,800 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 103,233 | $10,157,095 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,000 | $10,119,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $9,997,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 250,000 | $9,945,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 123,100 | $9,882,468 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 202,507 | $9,819,564 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 635,333 | $9,758,715 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,054,506 | $9,659,170 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 115,000 | $9,632,400 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,427 | $9,567,331 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 50,000 | $9,494,500 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 85,150 | $9,481,453 | dollars as filed | |
| RH | 74967X103 | COM | 50,000 | $9,450,500 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39,000 | $9,440,730 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 75,600 | $9,396,324 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 390,000 | $9,231,300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 135,131 | $9,179,449 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 610,200 | $9,134,694 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,900 | $9,071,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195,964 | $9,071,174 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 91,200 | $9,038,832 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 275,000 | $9,011,750 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,486 | $9,004,887 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,600 | $8,979,212 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 534,000 | $8,949,840 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 630,033 | $8,889,766 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $8,800,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 525,000 | $8,426,250 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 293,249 | $8,369,326 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 450,046 | $8,343,853 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 409,200 | $8,298,576 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 237,748 | $8,287,895 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 650,000 | $8,170,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100,000 | $8,164,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 266,946 | $8,075,117 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 149,033 | $8,074,608 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,000 | $8,065,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 192,008 | $8,064,336 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,100 | $7,981,548 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,575,941 | $7,959,658 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,000 | $7,862,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,158 | $7,755,967 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 432,871 | $7,735,405 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 334,994 | $7,735,011 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 434,779 | $7,695,588 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,350 | $7,671,729 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,055,707 | $7,667,787 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 200,000 | $7,558,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 80,600 | $7,549,802 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 156,936 | $7,547,052 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 463,600 | $7,417,600 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 221,000 | $7,178,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 551,185 | $7,110,287 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 225,000 | $7,080,750 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,172 | $7,059,025 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 380,000 | $7,026,200 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,840,000 | $7,014,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 224,616 | $6,938,388 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 652,012 | $6,859,166 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 510,912 | $6,830,893 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,000 | $6,827,850 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $6,562,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 189,400 | $6,513,466 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,000 | $6,409,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,500 | $6,323,915 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 585,000 | $6,288,750 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 448,871 | $6,284,194 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 23,700 | $6,221,487 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 683,323 | $6,197,740 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,739 | $6,190,793 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 822,045 | $6,066,692 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 476,000 | $5,973,800 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 65,000 | $5,823,350 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100,000 | $5,760,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,432 | $5,741,319 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 411,379 | $5,677,030 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100,000 | $5,610,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,300 | $5,501,544 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,529 | $5,440,204 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 190,500 | $5,408,295 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 112,095 | $5,395,132 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 250,000 | $5,380,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,235 | $5,270,381 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,000 | $5,247,200 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 750,000 | $5,227,500 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 290,000 | $5,225,800 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 200,000 | $5,222,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100,000 | $5,197,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 174,917 | $5,142,560 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,961 | $5,124,018 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 150,000 | $5,034,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,000 | $4,837,980 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 199,546 | $4,819,036 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,280,000 | $4,774,400 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,200 | $4,765,930 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 875,000 | $4,690,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,300 | $4,664,016 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250,000 | $4,660,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 87,499 | $4,630,447 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 80,729 | $4,560,381 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100,000 | $4,548,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 166,832 | $4,489,449 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,423,000 | $4,482,450 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,900 | $4,371,992 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 212,245 | $4,344,655 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 333,333 | $4,309,996 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 480,736 | $4,292,972 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 104,000 | $4,250,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,063 | $4,189,888 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36,730 | $4,110,087 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 900,000 | $4,050,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 150,000 | $4,008,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,000 | $3,836,700 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 125,000 | $3,745,000 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 365,400 | $3,708,810 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,675,000 | $3,701,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 250,000 | $3,700,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66,400 | $3,677,896 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,000,000 | $3,640,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 102,034 | $3,500,787 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 185,000 | $3,446,550 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,000 | $3,442,920 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 275,000 | $3,410,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,800 | $3,398,542 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,901 | $3,305,301 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 288,524 | $3,248,780 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,000 | $3,114,600 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 123,845 | $3,039,156 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,000 | $2,975,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 117,823 | $2,970,318 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,100,000 | $2,948,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 674,854 | $2,780,398 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,000 | $2,768,400 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,300 | $2,730,847 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,900 | $2,703,864 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 463,876 | $2,658,009 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,178 | $2,617,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $2,613,630 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,500 | $2,599,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,400 | $2,579,152 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,000 | $2,515,500 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 175,000 | $2,366,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,500 | $2,191,185 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 135,637 | $2,168,836 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 250,000 | $2,162,500 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,600 | $2,035,452 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 111,199 | $1,980,454 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 96,000 | $1,925,760 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 702,000 | $1,916,460 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,000 | $1,896,000 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 102,342 | $1,882,069 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,450 | $1,830,829 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 421,322 | $1,815,898 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $1,812,900 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,246 | $1,754,590 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,481 | $1,752,346 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 101,764 | $1,687,247 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,000 | $1,679,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200,000 | $1,640,000 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 100,912 | $1,628,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,800 | $1,529,640 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,000 | $1,518,730 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,350,000 | $1,498,500 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,000,000 | $1,427,800 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 275,000 | $1,421,750 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $1,366,866 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 225,000 | $1,343,250 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 400,000 | $1,212,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 128,400 | $1,182,564 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 50,000 | $1,182,500 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,000 | $1,155,800 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40,545 | $1,109,311 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 157,991 | $1,088,558 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 800,000 | $1,072,000 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 821,261 | $1,067,639 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 644,134 | $1,062,821 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,611 | $1,051,894 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,000 | $1,014,900 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 140,000 | $1,009,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,941 | $1,008,350 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,000 | $993,600 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100,000 | $992,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,000 | $986,700 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 800,000 | $984,000 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,398,600 | $975,524 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 82,317 | $963,109 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,675 | $948,307 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 500,000 | $900,000 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 88,653 | $792,558 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 83,333 | $721,664 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,310 | $638,098 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,000,000 | $581,800 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,099 | $541,542 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 300,000 | $516,000 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 330,000 | $488,400 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 83,333 | $479,998 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,588 | $477,757 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,231,797 | $476,705 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,000 | $459,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $448,950 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,007 | $389,338 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,150,000 | $379,385 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,211,629 | $376,938 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,000 | $355,800 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 125,000 | $346,250 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 700,000 | $344,400 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,967 | $344,333 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 200,000 | $286,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 115,000 | $278,300 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,939 | $267,449 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 675,000 | $263,048 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 331,113 | $261,579 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,000 | $259,200 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,701 | $233,788 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,000 | $188,600 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 900,000 | $171,000 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 74,711 | $166,606 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 364,088 | $138,535 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 500,000 | $131,350 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 197,751 | $84,084 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $71,973 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 387,153 | $51,491 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 760,000 | $48,564 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 1,050,000 | $46,935 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $45,323 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 375,000 | $30,038 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 235,753 | $21,241 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 183,333 | $14,208 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 64,733 | $1,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003279 | this filing | 2025-08-14 | acceptance time not in the bulk data set |