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Davidson Kempner Capital Management LP

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13F filer, CIK 1595082, New York, NY

Davidson Kempner Capital Management LP reported $6,958,028,743 across 199 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 34.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595082-25-000062

Period
2025-06-30
Reported value
$6.96B
Holdings
199
Top 10 weight
34.41%
New
64
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLUEPRINT MEDICINES CORPnew+1,035,100$133M
CMGnew+1,183,420$66.4M
METAadded+76,885$56.7M
JUNIPER NETWORKS INCadded+1,390,299$55.5M
EMRnew+335,000$44.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTRA-CELLULAR THERAPIES INCexited-3,485,058-$460M
BEACON ROOFING SUPPLY INCexited-1,654,598-$205M
DISCOVER FINL SVCSexited-1,084,171-$185M
INTERPUBLIC GROUP COSreduced-5,551,831-$136M
ANSYS INCreduced-272,447-$95.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001595082-25-000062, largest first. % of portfolio is the value over $6,565,615,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,665 shares; 2024Q4: 1,077,897 shares; 2025Q1: 2,422,344 shares; 2025Q2: 2,642,628 shares 2,642,628$366M5.58%+220,284The filing omitted confidential holdings, a later amendment may add them.
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779,959 shares; 2024Q4: 6,547,732 shares; 2025Q1: 4,795,091 shares; 2025Q2: 4,265,003 shares 4,265,003$339M5.17%-530,088Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,432,843 shares; 2025Q2: 6,081,734 shares 6,081,734$331M5.03%+648,891The filing omitted confidential holdings, a later amendment may add them.
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,881,844 shares; 2025Q1: 9,736,319 shares; 2025Q2: 7,369,998 shares 7,369,998$268M4.09%-2,366,321Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706,465 shares; 2025Q1: 13,487,230 shares; 2025Q2: 7,935,399 shares 7,935,399$194M2.96%-5,551,831
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,959 shares; 2024Q4: 172,959 shares; 2025Q1: 147,959 shares; 2025Q2: 224,844 shares 224,844$166M2.53%+76,885The filing omitted confidential holdings, a later amendment may add them.Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,035,100 shares 1,035,100$133M2.02%newThe filing omitted confidential holdings, a later amendment may add them.
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,137 shares; 2024Q4: 126,442 shares; 2025Q1: 625,511 shares; 2025Q2: 353,064 shares 353,064$124M1.89%-272,447The filing omitted confidential holdings, a later amendment may add them.
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 145,921 shares; 2025Q1: 220,467 shares; 2025Q2: 220,467 shares 220,467$110M1.67%0The filing omitted confidential holdings, a later amendment may add them.Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,907,973 shares; 2025Q1: 1,264,627 shares; 2025Q2: 2,654,926 shares 2,654,926$106M1.61%+1,390,299The filing omitted confidential holdings, a later amendment may add them.
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,139,671 shares; 2024Q4: 23,139,671 shares; 2025Q1: 23,139,671 shares; 2025Q2: 23,139,671 shares 23,139,671$97.9M1.49%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 6,500 shares; 2025Q1: 14,491 shares; 2025Q2: 16,709 shares 16,709$96.7M1.47%+2,218The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,492 shares; 2024Q4: 359,215 shares; 2025Q1: 703,538 shares; 2025Q2: 513,200 shares 513,200$81.1M1.23%-190,338The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,000 shares; 2025Q1: 245,500 shares; 2025Q2: 360,000 shares 360,000$79M1.2%+114,500The filing omitted confidential holdings, a later amendment may add them.Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183,420 shares 1,183,420$66.4M1.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,758 shares; 2025Q1: 953,587 shares; 2025Q2: 1,106,976 shares 1,106,976$53.1M0.81%+153,389The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,750,000 shares 1,750,000$50.6M0.77%-250,000The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,795 shares; 2024Q4: 861,572 shares; 2025Q1: 1,155,230 shares; 2025Q2: 492,992 shares 492,992$48.5M0.74%-662,238
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,599 shares; 2025Q1: 525,000 shares; 2025Q2: 755,000 shares 755,000$47.3M0.72%+230,000The filing omitted confidential holdings, a later amendment may add them.Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,789 shares; 2024Q4: not reported; 2025Q1: 440,503 shares; 2025Q2: 509,362 shares 509,362$45.1M0.69%+68,859The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,000 shares 335,000$44.7M0.68%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,869 shares; 2024Q4: 5,181,869 shares; 2025Q1: 5,181,869 shares; 2025Q2: 4,729,210 shares 4,729,210$44.5M0.68%-452,659The filing omitted confidential holdings, a later amendment may add them.Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,000 shares; 2024Q4: 731,374 shares; 2025Q1: 931,374 shares; 2025Q2: 1,021,610 shares 1,021,610$43.8M0.67%+90,236The filing omitted confidential holdings, a later amendment may add them.Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 910,000 shares 910,000$42.2M0.64%+710,000The filing omitted confidential holdings, a later amendment may add them.Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$36.3M0.55%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,774 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 150,000 shares 150,000$35.7M0.54%+75,000The filing omitted confidential holdings, a later amendment may add them.Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,000 shares; 2024Q4: 345,000 shares; 2025Q1: 375,000 shares; 2025Q2: 365,000 shares 365,000$35M0.53%-10,000The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 225,000 shares 225,000$32.9M0.5%+50,000The filing omitted confidential holdings, a later amendment may add them.Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 300,000 shares 300,000$32.7M0.5%+100,000The filing omitted confidential holdings, a later amendment may add them.Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,533 shares 510,533$32.2M0.49%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 394,655 shares; 2025Q1: 394,655 shares; 2025Q2: 344,655 shares 344,655$32.2M0.49%-50,000The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,500 shares; 2025Q1: 6,500 shares; 2025Q2: 8,000 shares 8,000$29.7M0.45%+1,500The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,823 shares; 2025Q2: 236,910 shares 236,910$29.2M0.44%-485,913The filing omitted confidential holdings, a later amendment may add them.Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 80,000 shares 80,000$28.6M0.43%-60,000The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 88,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$28.1M0.43%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares 120,000$27.6M0.42%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$27.3M0.42%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 455,000 shares 455,000$26.6M0.41%+205,000The filing omitted confidential holdings, a later amendment may add them.Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,000 shares 440,000$26.6M0.4%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,000 shares 360,000$26.4M0.4%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 50,000 shares 50,000$25.6M0.39%+20,000The filing omitted confidential holdings, a later amendment may add them.Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,371 shares; 2024Q4: 250,000 shares; 2025Q1: 395,872 shares; 2025Q2: 500,000 shares 500,000$25.6M0.39%+104,128The filing omitted confidential holdings, a later amendment may add them.Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 1,161,226 shares; 2025Q1: 1,150,000 shares; 2025Q2: 585,000 shares 585,000$24.9M0.38%-565,000The filing omitted confidential holdings, a later amendment may add them.Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187,447 shares 1,187,447$24.9M0.38%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,068 shares; 2024Q4: not reported; 2025Q1: 1,126,072 shares; 2025Q2: 1,395,332 shares 1,395,332$24.7M0.38%+269,260The filing omitted confidential holdings, a later amendment may add them.Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,650 shares; 2025Q1: 383,441 shares; 2025Q2: 250,000 shares 250,000$23.8M0.36%-133,441The filing omitted confidential holdings, a later amendment may add them.Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 58,200 shares 58,200$23.7M0.36%+23,200The filing omitted confidential holdings, a later amendment may add them.
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,002 shares 543,002$21.9M0.33%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares 85,000$21.8M0.33%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$21M0.32%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000$20.9M0.32%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 75,000 shares 75,000$20.7M0.31%-50,000The filing omitted confidential holdings, a later amendment may add them.Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,128 shares; 2025Q1: 452,493 shares; 2025Q2: 139,836 shares 139,836$20.1M0.31%-312,657The filing omitted confidential holdings, a later amendment may add them.Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970,477 shares; 2025Q1: 1,421,521 shares; 2025Q2: 719,213 shares 719,213$19.7M0.3%-702,308The filing omitted confidential holdings, a later amendment may add them.Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 200,000 shares 200,000$19.5M0.3%-50,000The filing omitted confidential holdings, a later amendment may add them.Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 675,000 shares 675,000$19M0.29%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,500 shares; 2024Q4: 110,000 shares; 2025Q1: 125,000 shares; 2025Q2: 165,000 shares 165,000$18.7M0.29%+40,000The filing omitted confidential holdings, a later amendment may add them.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,000 shares; 2025Q2: 70,000 shares 70,000$18.3M0.28%-120,000The filing omitted confidential holdings, a later amendment may add them.Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 190,000 shares 190,000$16.7M0.25%-40,000The filing omitted confidential holdings, a later amendment may add them.Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$16.3M0.25%new
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares 1,500,000$16.3M0.25%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares 210,000$16.2M0.25%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,000 shares 310,000$16.1M0.25%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$15.5M0.24%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 75,000 shares 75,000$15.2M0.23%+25,000The filing omitted confidential holdings, a later amendment may add them.Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 75,000 shares; 2025Q1: 100,000 shares; 2025Q2: 115,000 shares 115,000$15.2M0.23%+15,000The filing omitted confidential holdings, a later amendment may add them.Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$14.8M0.22%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$14.6M0.22%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 170,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$14.6M0.22%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares 115,000$14.3M0.22%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,200 shares; 2025Q2: 103,800 shares 103,800$13.9M0.21%+34,600The filing omitted confidential holdings, a later amendment may add them.Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares 120,000$12.7M0.19%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,919 shares; 2025Q1: 632,858 shares; 2025Q2: 200,000 shares 200,000$11.5M0.18%-432,858The filing omitted confidential holdings, a later amendment may add them.Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 130,000 shares 130,000$11.2M0.17%-45,000The filing omitted confidential holdings, a later amendment may add them.Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 50,000 shares 50,000$11.2M0.17%-25,000The filing omitted confidential holdings, a later amendment may add them.Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 400,000 shares; 2025Q2: 475,000 shares 475,000$10.9M0.17%+75,000The filing omitted confidential holdings, a later amendment may add them.Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares 35,000$10.8M0.16%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960,432 shares 960,432$10.3M0.16%newThe filing omitted confidential holdings, a later amendment may add them.
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$9.71M0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 75,000 shares; 2025Q2: 30,000 shares 30,000$7.29M0.11%-45,000The filing omitted confidential holdings, a later amendment may add them.Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407,999 shares; 2025Q1: 274,369 shares; 2025Q2: 328,321 shares 328,321$6.71M0.1%+53,952The filing omitted confidential holdings, a later amendment may add them.Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,857 shares; 2025Q2: 25,000 shares 25,000$6.16M0.09%-4,857The filing omitted confidential holdings, a later amendment may add them.Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$6.02M0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares 45,000$5.74M0.09%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,700 shares; 2024Q4: 2,300,700 shares; 2025Q1: 2,300,700 shares; 2025Q2: 2,300,700 shares 2,300,700$5.64M0.09%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$5.04M0.08%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 475,000 shares; 2025Q1: 215,000 shares; 2025Q2: 100,000 shares 100,000$4.95M0.08%-115,000The filing omitted confidential holdings, a later amendment may add them.Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$4.05M0.06%newThe filing omitted confidential holdings, a later amendment may add them.
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$3.66M0.06%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$3.17M0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,150 shares; 2024Q4: 911,306 shares; 2025Q1: 911,306 shares; 2025Q2: 911,306 shares 911,306$2.89M0.04%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares 70,000$2.75M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,000 shares 72,000$2.48M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$2.41M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,000 shares 41,000$2.12M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,576 shares 110,576$2.01M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$2M0.03%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,000 shares 54,000$1.44M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,762 shares 1,762$1.09M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,202 shares 486,202$1.06M0.02%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares 45,000$824K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares 33,000$715K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$430K0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: not reported; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares 425,000$302K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares 375,000$243K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,482 shares; 2024Q4: 222,482 shares; 2025Q1: 222,482 shares; 2025Q2: 222,482 shares 222,482$219K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,246 shares 17,246$138K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$135K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$101K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GCM GROSVENOR INCGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,750 shares; 2024Q4: 143,750 shares; 2025Q1: 143,750 shares; 2025Q2: 143,750 shares 143,750$92K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$77.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,296 shares; 2024Q4: 95,296 shares; 2025Q1: 95,296 shares; 2025Q2: 95,296 shares 95,296$77.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,500 shares; 2024Q4: 237,500 shares; 2025Q1: 237,500 shares; 2025Q2: 237,500 shares 237,500$76K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,499 shares; 2024Q4: 187,499 shares; 2025Q1: 187,499 shares; 2025Q2: 187,499 shares 187,499$71.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$66.5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$47.5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$45.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,450 shares; 2024Q4: 616,450 shares; 2025Q1: 616,450 shares; 2025Q2: 616,450 shares 616,450$40.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$39.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,666 shares; 2024Q4: 266,666 shares; 2025Q1: 266,666 shares; 2025Q2: 266,666 shares 266,666$26.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,066 shares; 2024Q4: 193,066 shares; 2025Q1: 193,066 shares; 2025Q2: 193,066 shares 193,066$26.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,042 shares; 2024Q4: 350,042 shares; 2025Q1: 350,042 shares; 2025Q2: 350,042 shares 350,042$26K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,700 shares; 2024Q4: 328,700 shares; 2025Q1: 328,700 shares; 2025Q2: 328,700 shares 328,700$23K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,666 shares; 2024Q4: 266,666 shares; 2025Q1: 266,666 shares; 2025Q2: 266,666 shares 266,666$21.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$20K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$18.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$17.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$17.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,710 shares; 2024Q4: 318,710 shares; 2025Q1: 318,710 shares; 2025Q2: 318,710 shares 318,710$16.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,399 shares; 2024Q4: 195,399 shares; 2025Q1: 195,399 shares; 2025Q2: 195,399 shares 195,399$15.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$15K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$12.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,975 shares; 2024Q4: 521,975 shares; 2025Q1: 521,975 shares; 2025Q2: 521,975 shares 521,975$10K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,999 shares; 2024Q4: 374,999 shares; 2025Q1: 374,999 shares; 2025Q2: 374,999 shares 374,999$9.94K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares 175,000$8.94K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ARKO CORPARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,333 shares; 2024Q4: 533,333 shares; 2025Q1: 533,333 shares; 2025Q2: 533,333 shares 533,333$6.77K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,800 shares; 2024Q4: 150,800 shares; 2025Q1: 150,800 shares; 2025Q2: 150,800 shares 150,800$6.68K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$5.93K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$5.17K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,666 shares; 2024Q4: 466,666 shares; 2025Q1: 466,666 shares; 2025Q2: 466,666 shares 466,666$4.48K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$4.08K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,826 shares; 2024Q4: 97,826 shares; 2025Q1: 97,826 shares; 2025Q2: 97,826 shares 97,826$3.07K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$2.24K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,332 shares; 2024Q4: 83,332 shares; 2025Q1: 83,332 shares; 2025Q2: 83,332 shares 83,332$2.23K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$1.62K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,406 shares; 2024Q4: 142,406 shares; 2025Q1: 142,406 shares; 2025Q2: 142,406 shares 142,406$1.34K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput898,000$194M+398,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall2,500,000$99.8Mnew
QQQINVESCO QQQ TR COMput55,000$30.3Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall350,000$19.7Mnew
VGVENTURE GLOBAL INC COM CL Acall1,048,500$16.3Mnew
CRWVCOREWEAVE INC COMput100,000$16.3Mnew
AMZNAMAZON COM INC COMcall60,000$13.2Mnew
RDDTREDDIT INC Stockcall20,000$3.01Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal180,000,000$176M+7,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal85,000,000$153M+5,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal105,000,000$134Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal80,000,000$114M+2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal108,000,000$110M+8,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal102,000,000$106Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal100,000,000$90.5M+7,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal65,000,000$84.4M+15,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal60,000,000$71.2M+3,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal67,500,000$69.7M+17,500,000
MINISO GROUP HOLDING LTDMINISO GROUP HOLDING LTD NOTE 0.5% 1/14/32principal75,000,000$69.3Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal70,000,000$65.3M+19,650,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal65,000,000$60.5M+15,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal80,000,000$58.6M+27,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal52,500,000$58.2Mnew
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal50,000,000$56.1M+5,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal55,000,000$54.3M+20,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal49,750,000$48.9Mnew
HUAZHU GROUP LTDHUAZHU GROUP LTD NOTE 1.500% 7/1/27principal44,500,000$48.4Mnew
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal46,000,000$44.9M0
WEIBO CORPWEIBO CORP CNVprincipal40,000,000$44.8M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal45,000,000$43.5Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal50,000,000$43.4M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal38,500,000$38.2M-4,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal40,000,000$37.1M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal31,500,000$35.9M-3,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal40,000,000$34.3M+4,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal20,000,000$29.6M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal23,500,000$29.4M-1,500,000
GUESS INCGUESS INC BONDprincipal30,000,000$28.4M+15,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal30,000,000$27.9M0
NIO INCNIO INC NOTE 4.625%10/1principal42,000,000$26.4M+19,500,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal45,000,000$26.1M+5,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal105,000,000$26M+2,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal27,000,000$24.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal20,000,000$22.8M-5,000,000
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC NOTE 6.000% 5/1principal30,000,000$21.2Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal25,000,000$20.8M+5,000,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal64,500,000$20.5M0
ETSY INCETSY INC NOTE 1.000% 6/15/30principal21,500,000$20.4Mnew
FASTLY INCFASTLY INC NOTE 7.75% 06/01/28principal17,500,000$17.7M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal20,000,000$17.2M0
FASTLY INCFASTLY INC NOTE 3/1principal14,266,000$13.6M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal7,584,000$8Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal5,000,000$4.85M-15,000,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC3,485,058$460Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,654,598$205Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,084,171$185Mshares
FRESHPET INCFRESHPET INC60,000,000$84.8Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC75,000,000$74.7Mprincipal
IQIYI INCIQIYI INC73,800,000$73.4Mprincipal
SGISOMNIGROUP INTERNATIONAL INC1,047,690$62.7Mshares
DRIDARDEN RESTAURANTS INC290,000$60.3Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO40,000,000$48Mprincipal
SPYSTATE STR SPDR S&P 500 ETF T79,500$44.5Mput
CEGCONSTELLATION ENERGY CORP194,931$39.3Mshares
SBUXSTARBUCKS CORP360,000$35.3Mshares
SLBSLB LIMITED835,440$34.9Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC35,000,000$33.7Mprincipal
ADBEADOBE INC75,000$28.8Mshares
FLSFLOWSERVE CORP585,000$28.6Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,000,000$26.8Mshares
ZILLOW GROUP INCZILLOW GROUP INC25,000,000$25.9Mprincipal
IQIYI INCIQIYI INC25,000,000$25.9Mprincipal
NOCNORTHROP GRUMMAN CORP50,000$25.6Mshares
WIX COM LTDWIX COM LTD25,000,000$24.4Mprincipal
LOWLOWES COS INC100,000$23.3Mshares
NIO INCNIO INC30,000,000$22Mprincipal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW500,000$21.1Mcall
ONON SEMICONDUCTOR CORP509,963$20.8Mshares
SAROSTANDARDAERO INC717,300$19.1Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC100,000$16.6Mshares
ASMLASML HLDG NV25,000$16.6Mshares
CARTMAPLEBEAR INC400,000$16Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW322,935$13.6Mshares
IPINTERNATIONAL PAPER CO250,000$13.3Mshares
APPAPPLOVIN CORP50,000$13.2Mshares
VGVENTURE GLOBAL INC1,256,356$12.9Mshares
KOCOCA COLA CO175,000$12.5Mshares
VRTVERTIV HOLDINGS CO165,000$11.9Mshares
DGDOLLAR GEN CORP125,000$11Mshares
YUMCYUM CHINA HLDGS INC200,000$10.4Mshares
LPLALPL FINL HLDGS INC31,000$9.92Mshares
BRBRBELLRING BRANDS INC125,000$9.31Mshares
QSRRESTAURANT BRANDS INTL INC127,755$8.51Mshares
CYTKCYTOKINETICS INC206,844$8.31Mshares
AMTMAMENTUM HOLDINGS INC450,000$8.19Mshares
VACASA INCVACASA INC1,517,381$8.16Mshares
SWXSOUTHWEST GAS HLDGS INC105,648$7.59Mshares
KRMNKARMAN HLDGS INC225,000$7.52Mshares
TKRTIMKEN CO100,000$7.19Mshares
CRWVCOREWEAVE INC192,900$7.15Mshares
SAILSAILPOINT INC361,000$6.77Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC144,009$6.36Mshares
NBISNEBIUS GROUP N.V.296,467$6.26Mshares
PRMBPRIMO BRANDS CORPORATION150,000$5.32Mshares
INRINFINITY NAT RES INC276,000$5.17Mshares
CZRCAESARS ENTERTAINMENT INC NE150,000$3.75Mshares
KWEBKRANESHARES TRUST75,000$2.62Mshares
CORZCORE SCIENTIFIC INC NEW300,000$2.17Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC113,709$1.98Mshares
ATAIBECKLEY INCATAIBECKLEY INC1,413,443$1.92Mshares
SIMOSILICON MOTION TECHNOLOGY CO37,671$1.9Mshares
LINLINDE PLC3,924$1.83Mshares
AMKRAMKOR TECHNOLOGY INC82,746$1.5Mshares
FLOCFLOWCO HLDGS INC55,000$1.41Mshares
SFDSMITHFIELD FOODS INC50,000$1.02Mshares
ACMRACM RESH INC42,353$989Kshares
NMAXNEWSMAX INC8,000$668Kshares
BBNXBETA BIONICS INC31,000$379Kshares
KMTSKESTRA MED TECHNOLOGIES LTD11,000$274Kshares
MAZEMAZE THERAPEUTICS INC13,670$151Kshares
MONEYLION INCMONEYLION INC517,389$137Kshares
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED300,000$10.2Kshares
ZCARWZOOMCAR HLDGS INC WT EXP 12/3150,000$690shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001595082-25-000062 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000095 addednew holdings2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000096 addednew holdings2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-25-000097 addednew holdings2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000025 addednew holdings2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001595082-26-000026 addednew holdings2026-02-17acceptance time not in the bulk data set