The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABACUS LIFE INC | CL A | 00258Y104 | 1,265,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 1,595,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,220,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 8,000,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 16,318,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,024,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 2,297,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,725,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,451,220 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 6,548,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 4,929,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BKV CORP | COM | 05603J108 | 1,902,160 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,400,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,202,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 9,998,745 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 12,385,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 16,881,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,884,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 10,251,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,050,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 3,354,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 8,748,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,380,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,708,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,603,000 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,462,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,994,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 2,514,960 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,888,400 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,348,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,574,620 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 16,800,000 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 4,060,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 3,912,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,884,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 24,297,800 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 7,459,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,884,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 1,771,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2,057,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 36,505,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 4,038,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONESTREAM INC | CL A | 68278B107 | 6,780,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 5,995,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 930,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,366,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 501,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,207,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,749,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 6,592,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,917,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 1,607,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 4,200,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 13,588,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 3,369,900 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,889,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 2,051,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 4,317,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,884,188 | 183,143 | SH | SOLE | 183,143 | 0 | 0 | ||
TWFG INC | COM CL A | 87318A101 | 813,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 12,325,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,161,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 11,339,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 4,511,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 4,183,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |