Maverick Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.41
- trimmed−0.49
- added−0.40
- added+0.05
- added+2.32
Positions
| AMZNAmazon.Com Inc | 6.96% | 1,760,246 | $386M | added+15% | +1.41 pp | 20 q |
| NVDANvidia Corp | 5.12% | 2,114,163 | $284M | trimmed−11% | −0.49 pp | 8 q |
| MSFTMicrosoft Corp | 4.74% | 624,277 | $263M | added+2% | −0.40 pp | 30 q |
| PMPhilip Morris International Inc. | 4.60% | 2,119,221 | $255M | added+10% | +0.05 pp | 7 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.41% | 1,239,457 | $245M | added×2.0 | +2.32 pp | 8 q |
| NTRANatera, Inc. | 3.90% | 1,366,054 | $216M | added+2% | +0.58 pp | 4 q |
| LPLALPL Financial Holdings Inc. | 3.46% | 587,721 | $192M | added+18% | +1.21 pp | 5 q |
| GFLGFL Environmental Inc. Subordinate Voting Shares | 3.03% | 3,778,606 | $168M | added+3% | +0.19 pp | 4 q |
| WFCWells Fargo & Co. | 2.70% | 2,133,273 | $150M | new | +2.70 pp | new |
| VRNAVerona Pharma plc | 2.62% | 3,128,516 | $145M | trimmed−26% | +0.26 pp | 5 q |
| CCLCarnival Corporation Ltd. | 2.47% | 5,499,782 | $137M | new | +2.47 pp | new |
| ALABAstera Labs, Inc. | 2.46% | 1,032,441 | $137M | trimmed−11% | +1.28 pp | 4 q |
| VVISA Inc. | 2.43% | 426,998 | $135M | trimmed−13% | −0.21 pp | 18 q |
| SWXSouthwest Gas Holdings, Inc. | 2.31% | 1,809,663 | $128M | added+3% | −0.23 pp | 5 q |
| NUNu Holdings Ltd. | 2.29% | 12,294,266 | $127M | added+1% | −0.94 pp | 8 q |
| DASHDoorDash, Inc. Class A | 2.22% | 733,674 | $123M | trimmed−26% | −0.53 pp | 8 q |
| LULUlululemon athletica inc. | 2.19% | 318,514 | $122M | trimmed−8% | +0.37 pp | 2 q |
| JLLJones Lang LaSalle, Inc. | 2.03% | 445,091 | $113M | trimmed−3% | −0.39 pp | 15 q |
| MIRMirion Technologies, Inc. | 1.94% | 6,177,611 | $108M | added×33.7 | +1.90 pp | 4 q |
| MNSTMonster Beverage Corporation | 1.89% | 1,993,020 | $105M | new | +1.89 pp | new |
| SWTXSpringworks Therapeutics Inc | 1.88% | 2,891,852 | $104M | added+4% | +0.14 pp | 6 q |
| WVEWave Life Sciences Ltd. | 1.84% | 8,261,242 | $102M | trimmed−18% | +0.23 pp | 16 q |
| PCVXVaxcyte, Inc. | 1.77% | 1,201,898 | $98M | added+23% | −0.41 pp | 4 q |
| SBUXStarbucks Corp | 1.68% | 1,020,767 | $93M | trimmed−47% | −1.96 pp | 6 q |
| APOApollo Global Management, Inc. | 1.67% | 561,604 | $93M | new | +1.67 pp | new |
| CPNGCoupang, Inc. | 1.62% | 4,091,193 | $90M | trimmed−59% | −3.15 pp | 16 q |
| CARTMaplebear Inc. | 1.46% | 1,956,184 | $81M | trimmed−27% | −0.67 pp | 5 q |
| TWLOTwilio Inc. | 1.41% | 723,340 | $78M | trimmed−6% | +0.43 pp | 7 q |
| SGISomnigroup International Inc. | 1.30% | 1,276,904 | $72M | added+14% | +0.11 pp | 4 q |
| RCKTRocket Pharmaceuticals, Inc. | 1.18% | 5,198,900 | $65M | added+26% | −0.30 pp | 15 q |
| SNOWSnowflake Inc. | 1.17% | 418,890 | $65M | new | +1.17 pp | new |
| CRMSalesforce, Inc. | 1.16% | 193,289 | $65M | trimmed−28% | −0.28 pp | 11 q |
| FLUTFlutter Entertainment plc | 1.12% | 239,601 | $62M | added+10% | +0.11 pp | 3 q |
| WSCWillScot Holdings Corporation Class A | 1.05% | 1,741,065 | $58M | new | +1.05 pp | new |
| CNCCentene Corporation | 1.03% | 943,936 | $57M | added×2.5 | +0.47 pp | 7 q |
| LRCXLam Research Corp | 0.90% | 693,815 | $50M | added×2.5 | +0.46 pp | 36 q |
| CNKCinemark Holdings, Inc. | 0.87% | 1,556,398 | $48M | added+3% | +0.05 pp | 3 q |
| COHRCoherent Corp. | 0.85% | 498,408 | $47M | trimmed−12% | −0.13 pp | 2 q |
| NFLXNetFlix Inc | 0.83% | 51,755 | $46M | trimmed−50% | −0.59 pp | 5 q |
| PINSPinterest, Inc. Class A | 0.82% | 1,578,889 | $46M | added×27.6 | +0.78 pp | 5 q |
| GTMZoomInfo Technologies Inc | 0.81% | 4,290,942 | $45M | added0% | −0.05 pp | 2 q |
| ACHCAcadia Healthcare Company, Inc. | 0.74% | 1,038,627 | $41M | new | +0.74 pp | new |
| VRDNViridian Therapeutics, Inc. | 0.71% | 2,053,906 | $39M | added+3% | −0.18 pp | 5 q |
| TSLATesla, Inc. | 0.64% | 87,654 | $35M | new | +0.64 pp | new |
| KKRKKR & Co. Inc. | 0.57% | 215,020 | $32M | new | +0.57 pp | new |
| WKWorkiva Inc. | 0.55% | 280,017 | $31M | new | +0.55 pp | new |
| MELIMercado Libre, Inc | 0.52% | 16,921 | $29M | trimmed−23% | −0.36 pp | 16 q |
| WDCWestern Digital Corp. | 0.50% | 468,394 | $28M | added×5.9 | +0.39 pp | 2 q |
| RTORentokil Initial plc | 0.38% | 828,811 | $21M | added+39% | +0.09 pp | 2 q |
| HDBHDFC Bank Limited | 0.17% | 145,314 | $9M | added+40% | +0.04 pp | 2 q |
| URBNUrban Outfitters Inc | 0.17% | 176,633 | $10M | added+2% | +0.04 pp | 3 q |
| EATBrinker International, Inc. | 0.16% | 68,016 | $9M | trimmed−38% | 0.00 pp | 4 q |
| GUTSFractyl Health, Inc. | 0.16% | 4,248,492 | $9M | held | — | 4 q |
| NAMSNewAmsterdam Pharma Company N.V. | 0.16% | 350,005 | $9M | new | +0.16 pp | new |
| TTANServiceTitan, Inc. Class A | 0.13% | 71,463 | $7M | new | +0.13 pp | new |
| SHAKShake Shack Inc. | 0.12% | 52,627 | $7M | trimmed−9% | 0.00 pp | 2 q |
| AEOAmerican Eagle Outfitters | 0.11% | 377,105 | $6M | added×2.4 | +0.04 pp | 2 q |
| FUNSix Flags Entertainment Corporation | 0.11% | 125,434 | $6M | added+28% | +0.03 pp | 2 q |
| TPRTapestry, Inc. | 0.10% | 88,565 | $6M | added×2.0 | +0.06 pp | 5 q |
| IVVDInvivyd, Inc. | 0.09% | 11,765,787 | $5M | held | — | 8 q |
| BBYBest Buy Company, Inc. | 0.09% | 55,753 | $5M | added+66% | +0.02 pp | 2 q |
| RLRalph Lauren Corporation | 0.09% | 21,807 | $5M | new | +0.09 pp | new |
| HLTHilton Worldwide Holdings Inc. | 0.08% | 16,903 | $4M | added×3.4 | +0.06 pp | 4 q |
| LOWLowe's Companies Inc. | 0.08% | 18,127 | $4M | new | +0.08 pp | new |
| SKAASkechers USA Inc-cl A | 0.08% | 63,845 | $4M | added×8.7 | +0.07 pp | 4 q |
| ULTAUlta Beauty, Inc. | 0.08% | 9,669 | $4M | new | +0.08 pp | new |
| VSXYVictorias Secret & Co. | 0.08% | 105,937 | $4M | added×2.8 | +0.06 pp | 2 q |
| ANFAbercrombie & Fitch Co. | 0.07% | 27,004 | $4M | trimmed−29% | −0.03 pp | 4 q |
| AALAmerican Airlines Group Inc. | 0.07% | 230,067 | $4M | trimmed−5% | +0.02 pp | 4 q |
| DRIDarden Restaurants, Inc. | 0.07% | 20,923 | $4M | trimmed−26% | −0.02 pp | 2 q |
| NWLNewell Brands Inc. | 0.07% | 366,329 | $4M | added+37% | +0.03 pp | 2 q |
| JWNNordstrom, Inc. | 0.07% | 151,837 | $4M | trimmed−12% | −0.01 pp | 7 q |
| QSRRestaurant Brands International Inc. | 0.07% | 58,710 | $4M | new | +0.07 pp | new |
| SAROStandardAero, Inc. | 0.07% | 158,217 | $4M | new | +0.07 pp | new |
| YUMYum! Brands, Inc. | 0.07% | 28,363 | $4M | new | +0.07 pp | new |
| CBRLCracker Barrel Old Country Store, Inc,. | 0.06% | 67,241 | $4M | trimmed−32% | −0.03 pp | 2 q |
| GAPThe Gap, Inc. | 0.06% | 133,712 | $3M | new | +0.06 pp | new |
| LEVILevi Strauss & Co. Class A | 0.06% | 189,211 | $3M | added×3.4 | +0.04 pp | 2 q |
| RVLVRevolve Group, Inc. | 0.06% | 97,045 | $3M | added+11% | +0.02 pp | 2 q |
| PRKSUnited Parks & Resorts Inc. | 0.06% | 57,069 | $3M | new | +0.06 pp | new |
| CTRICenturi Holdings, Inc. | 0.05% | 149,981 | $3M | trimmed−0% | 0.00 pp | 3 q |
| CMGChipotle Mexican Grill, Inc. | 0.05% | 41,520 | $3M | new | +0.05 pp | new |
| FFIVF5, Inc. | 0.05% | 10,804 | $3M | trimmed−19% | −0.01 pp | 2 q |
| HPQHP Inc. | 0.05% | 83,793 | $3M | added+13% | 0.00 pp | 6 q |
| HDHome Depot, Inc. | 0.05% | 7,761 | $3M | added×5.0 | +0.04 pp | 4 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.05% | 39,997 | $3M | added+95% | +0.01 pp | 6 q |
| MMacy's Inc. | 0.05% | 173,709 | $3M | new | +0.05 pp | new |
| MUMicron Technology, Inc. | 0.05% | 32,075 | $3M | trimmed−21% | −0.03 pp | 10 q |
| PVHPVH Corp. | 0.05% | 27,795 | $3M | added+2% | 0.00 pp | 2 q |
| UBERUber Technologies, Inc. | 0.05% | 42,918 | $3M | new | +0.05 pp | new |
| VVVValvoline Inc. | 0.05% | 73,373 | $3M | trimmed−9% | −0.02 pp | 3 q |
| ZBRAZebra Technologies Corporation | 0.05% | 7,260 | $3M | added+13% | 0.00 pp | 4 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 0.05% | 102,270 | $3M | trimmed−70% | −0.09 pp | 3 q |
| AAPAdvance Auto Parts Inc | 0.04% | 47,205 | $2M | new | +0.04 pp | new |
| AMDAdvanced Micro Devices | 0.04% | 20,493 | $2M | trimmed−98% | −3.00 pp | 7 q |
| CHWYChewy, Inc. | 0.04% | 58,716 | $2M | trimmed−53% | −0.03 pp | 4 q |
| COSTCostco Wholesale Corp | 0.04% | 2,405 | $2M | added×8.7 | +0.04 pp | 2 q |
| GRPNGroupon, Inc. | 0.04% | 168,249 | $2M | added×2.2 | +0.03 pp | 4 q |
| JBLJabil Inc. | 0.04% | 14,348 | $2M | trimmed−59% | −0.04 pp | 10 q |
| JNPJuniper Networks Inc | 0.04% | 57,553 | $2M | new | +0.04 pp | new |
| EYENational Vision Holdings, Inc. | 0.04% | 223,696 | $2M | new | +0.04 pp | new |
| NTAPNetApp, Inc | 0.04% | 18,398 | $2M | trimmed−42% | −0.04 pp | 3 q |
| SBHSally Beauty Holdings, Inc. | 0.04% | 219,529 | $2M | trimmed−28% | −0.04 pp | 5 q |
| STXSeagate Technology Holdings PLC (Ireland) | 0.04% | 23,562 | $2M | trimmed−95% | −0.89 pp | 7 q |
| GRMNGarmin Ltd | 0.04% | 9,825 | $2M | trimmed−28% | −0.01 pp | 4 q |
| CROXCrocs, Inc. | 0.03% | 14,658 | $2M | trimmed−41% | −0.04 pp | 4 q |
| CRISCuris Inc | 0.03% | 631,827 | $2M | added+9% | −0.03 pp | 6 q |
| BROSDutch Bros Inc. | 0.03% | 29,828 | $2M | trimmed−64% | −0.02 pp | 2 q |
| WOOFoot Locker Inc | 0.03% | 75,717 | $2M | new | +0.03 pp | new |
| HPEHewlett Packard Enterprise Company | 0.03% | 89,544 | $2M | added×2.1 | +0.01 pp | 10 q |
| PYPLPayPal Holdings, Inc. | 0.03% | 19,327 | $2M | trimmed−45% | −0.02 pp | 3 q |
| SHOEShoe Station Group, Inc. | 0.03% | 43,614 | $1M | trimmed−34% | −0.03 pp | 5 q |
| TXNTexas Instruments Incorporated | 0.03% | 10,022 | $2M | added+49% | 0.00 pp | 2 q |
| WSMWilliams-Sonoma, Inc. | 0.03% | 9,540 | $2M | new | +0.03 pp | new |
| CHKPCheck Point Software Technologies Ltd | 0.03% | 9,310 | $2M | new | +0.03 pp | new |
| ASOAcademy Sports and Outdoors, Inc. | 0.02% | 22,881 | $1M | new | +0.02 pp | new |
| BBWIBath & Body Works, Inc. | 0.02% | 31,621 | $1M | new | +0.02 pp | new |
| BJRIBJ's Restaurants, Inc. | 0.02% | 38,846 | $1M | added×5.0 | +0.02 pp | 2 q |
| BBWBuild-A-Bear Workshop, Inc. | 0.02% | 27,495 | $1M | trimmed−74% | −0.05 pp | 3 q |
| CRBUCaribou Biosciences, Inc. | 0.02% | 652,542 | $1M | held | — | 14 q |
| DELLDell Technologies Inc. | 0.02% | 7,493 | $863,493 | trimmed−78% | −0.06 pp | 4 q |
| GCOGenesco Inc. | 0.02% | 26,053 | $1M | new | +0.02 pp | new |
| IPInternational Paper Co. | 0.02% | 18,601 | $1M | new | +0.02 pp | new |
| MCDMcDonald's Corporation | 0.02% | 4,639 | $1M | trimmed−78% | −0.10 pp | 2 q |
| ROKURoku, Inc. Class A | 0.02% | 17,178 | $1M | trimmed−42% | −0.02 pp | 4 q |
| SHWThe Sherwin-Williams Company | 0.02% | 2,551 | $867,161 | added+5% | 0.00 pp | 2 q |
| UALUnited Airlines Holdings, Inc. | 0.02% | 11,146 | $1M | new | +0.02 pp | new |
| ETNEaton Corporation, plc | 0.02% | 3,770 | $1M | trimmed−70% | −0.06 pp | 3 q |
| ALITAlight, Inc. | 0.01% | 41,908 | $290,003 | trimmed−83% | −0.03 pp | 2 q |
| ALLYAlly Financial Inc. | 0.01% | 10,597 | $381,598 | trimmed−59% | −0.01 pp | 3 q |
| ARAntero Resources Corporation | 0.01% | 10,294 | $360,805 | trimmed−81% | −0.02 pp | 2 q |
| TRWHTwin River Worldwide Holdings, Inc. | 0.01% | 20,685 | $370,055 | new | +0.01 pp | new |
| BGCBGC Group, Inc. Class A | 0.01% | 32,624 | $295,573 | new | +0.01 pp | new |
| BHFBrighthouse Financial, Inc. | 0.01% | 6,806 | $326,960 | new | +0.01 pp | new |
| AAMIAcadian Asset Management Inc. | 0.01% | 11,517 | $303,358 | new | +0.01 pp | new |
| BKEThe Buckle, Inc. | 0.01% | 12,261 | $622,981 | trimmed−67% | −0.02 pp | 2 q |
| CARGCarGurus, Inc. Class A | 0.01% | 10,470 | $382,574 | trimmed−82% | −0.02 pp | 4 q |
| CAKECheesecake Factory (The) | 0.01% | 8,789 | $416,950 | new | +0.01 pp | new |
| CIENCiena Corporation | 0.01% | 5,325 | $451,613 | trimmed−85% | −0.03 pp | 3 q |
| CXWCoreCivic, Inc. | 0.01% | 18,345 | $398,820 | new | +0.01 pp | new |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.01% | 2,233 | $764,043 | new | +0.01 pp | new |
| DXCDXC Technology Company | 0.01% | 18,056 | $360,759 | trimmed−66% | −0.01 pp | 5 q |
| DFSDiscover Financial Services | 0.01% | 2,164 | $374,870 | new | +0.01 pp | new |
| EGOEldorado Gold Corporation | 0.01% | 21,371 | $317,787 | trimmed−79% | −0.02 pp | 3 q |
| EQHEquitable Holdings, Inc. | 0.01% | 7,709 | $363,634 | trimmed−81% | −0.02 pp | 5 q |
| ETDEthan Allen Interiors Inc | 0.01% | 15,096 | $424,349 | trimmed−4% | 0.00 pp | 2 q |
| ETWOE2open Parent Holdings, Inc. | 0.01% | 133,638 | $355,477 | new | +0.01 pp | new |
| EXTRExtreme Networks | 0.01% | 32,017 | $535,965 | new | +0.01 pp | new |
| FHNFirst Horizon Corporation | 0.01% | 16,302 | $328,322 | trimmed−76% | −0.01 pp | 2 q |
| FCXFreeport-McMoran Inc. | 0.01% | 10,088 | $384,151 | trimmed−67% | −0.02 pp | 2 q |
| GEOThe GEO Group, Inc. | 0.01% | 16,037 | $448,715 | new | +0.01 pp | new |
| GTXGarrett Motion Inc. | 0.01% | 30,772 | $277,871 | trimmed−86% | −0.02 pp | 6 q |
| GDDYGoDaddy Inc | 0.01% | 1,921 | $379,148 | trimmed−79% | −0.02 pp | 10 q |
| HCPHashiCorp, Inc. Class A | 0.01% | 12,202 | $417,430 | new | +0.01 pp | new |
| HUBSHubspot, Inc. | 0.01% | 570 | $397,159 | trimmed−81% | −0.02 pp | 2 q |
| PPLIPeople Incorporated | 0.01% | 8,874 | $382,824 | new | +0.01 pp | new |
| ILMNIllumina Inc | 0.01% | 2,994 | $400,088 | trimmed−81% | −0.03 pp | 4 q |
| LLYVKLiberty Media Corp-liberty-c | 0.01% | 5,278 | $359,221 | new | +0.01 pp | new |
| MSGEMadison Square Garden Entertainment Corp. | 0.01% | 8,195 | $291,742 | trimmed−81% | −0.03 pp | 3 q |
| MTDMettler-Toledo International | 0.01% | 280 | $342,630 | new | +0.01 pp | new |
| MCOMoody's Corporation | 0.01% | 665 | $314,791 | trimmed−85% | −0.03 pp | 2 q |
| COOPMr. Cooper Group Inc. | 0.01% | 3,275 | $314,433 | trimmed−76% | −0.01 pp | 4 q |
| NWGNatWest Group plc | 0.01% | 31,348 | $318,809 | trimmed−79% | −0.02 pp | 10 q |
| NWSANews Corporation Class A | 0.01% | 10,412 | $286,746 | new | +0.01 pp | new |
| OIO-I Glass, Inc. | 0.01% | 30,046 | $325,699 | trimmed−69% | −0.01 pp | 2 q |
| PEGAPegasystems Inc | 0.01% | 3,047 | $283,980 | new | +0.01 pp | new |
| PFSIPennyMac Financial Services, Inc. | 0.01% | 3,224 | $329,299 | trimmed−75% | −0.02 pp | 5 q |
| PRMPerimeter Solutions, Inc. | 0.01% | 30,095 | $384,614 | new | +0.01 pp | new |
| POOLPool Corporation | 0.01% | 1,025 | $349,464 | new | +0.01 pp | new |
| RPDRapid7, Inc. | 0.01% | 9,460 | $380,576 | trimmed−78% | −0.02 pp | 2 q |
| SPGIS&P Global Inc. | 0.01% | 559 | $278,399 | trimmed−76% | −0.01 pp | 2 q |
| SVVSavers Value Village, Inc. | 0.01% | 27,349 | $280,327 | trimmed−87% | −0.03 pp | 2 q |
| SNBRQSleep Number Corp | 0.01% | 38,955 | $593,674 | trimmed−23% | −0.01 pp | 4 q |
| SYFSynchrony Financial | 0.01% | 4,525 | $294,125 | trimmed−84% | −0.02 pp | 3 q |
| TECKTeck Resources Limited | 0.01% | 9,045 | $366,594 | trimmed−67% | −0.02 pp | 2 q |
| THCTenet Healthcare Corporation New | 0.01% | 2,857 | $360,639 | trimmed−63% | −0.01 pp | 3 q |
| TEVATeva Pharmaceutical Industries Limited | 0.01% | 14,155 | $311,976 | trimmed−79% | −0.01 pp | 9 q |
| TRMBTrimble Inc. | 0.01% | 5,737 | $405,376 | trimmed−79% | −0.02 pp | 2 q |
| UAAUnder Armour, Inc. | 0.01% | 61,002 | $505,097 | trimmed−66% | −0.02 pp | 2 q |
| WEDWebster Financial Corp | 0.01% | 7,181 | $396,535 | trimmed−75% | −0.02 pp | 4 q |
| ZUMZZumiez Inc. | 0.01% | 35,850 | $687,245 | trimmed−55% | −0.02 pp | 2 q |
| AXTAAxalta Coating Systems Ltd. | 0.01% | 8,437 | $288,714 | trimmed−79% | −0.02 pp | 5 q |
| CPRICapri Holdings Limited | 0.01% | 31,382 | $660,905 | trimmed−55% | −0.05 pp | 2 q |
| CLVTClarivate Plc | 0.01% | 62,297 | $316,469 | trimmed−77% | −0.03 pp | 8 q |
| DESPDespegar.com Corp | 0.01% | 20,953 | $403,345 | trimmed−85% | −0.02 pp | 3 q |
| ICLRIcon Plc | 0.01% | 1,958 | $410,612 | new | +0.01 pp | new |
| BRSLBrightstar Lottery PLC | 0.01% | 17,855 | $315,319 | new | +0.01 pp | new |
| WFRDWeatherford International plc | 0.01% | 4,165 | $298,339 | trimmed−63% | −0.01 pp | 2 q |
| LIVNLivaNova PLC | 0.01% | 6,586 | $304,998 | new | +0.01 pp | new |
| SDRLSeadrill Limited | 0.01% | 7,811 | $304,082 | new | +0.01 pp | new |
| SNSharkNinja, Inc. | 0.01% | 3,371 | $328,201 | trimmed−83% | −0.03 pp | 2 q |
| TSEMTower Semiconductor Ltd | 0.01% | 6,780 | $349,238 | trimmed−83% | −0.02 pp | 4 q |
| WIXWIX.com Ltd. | 0.01% | 1,739 | $373,102 | trimmed−67% | −0.01 pp | 2 q |
| 96779EURExpro Group Holdings NV | 0.01% | 28,938 | $360,857 | new | +0.01 pp | new |
| PL0Playa Hotels & Resorts NV | 0.01% | 28,494 | $360,449 | trimmed−86% | −0.02 pp | 11 q |
| FLEXFlex Ltd. | 0.01% | 8,943 | $343,322 | new | +0.01 pp | new |
| AGIAlamos Gold Inc. Class A | 0.00% | 14,698 | $271,031 | new | 0.00 pp | new |
| BKDBrookdale Senior Living, Inc. | 0.00% | 46,967 | $236,244 | new | 0.00 pp | new |
| CPCanadian Pacific Kansas City Limited | 0.00% | 3,254 | $235,492 | trimmed−75% | −0.02 pp | 2 q |
| CVECenovus Energy Inc. | 0.00% | 14,356 | $217,493 | new | 0.00 pp | new |
| CIVICivitas Resources, Inc. | 0.00% | 5,595 | $256,643 | new | 0.00 pp | new |
| DVADaVita Inc. | 0.00% | 1,462 | $218,642 | trimmed−89% | −0.04 pp | 4 q |
| DALDelta Air Lines, Inc. | 0.00% | 3,747 | $226,694 | new | 0.00 pp | new |
| GPREGreen Plains, Inc. | 0.00% | 18,956 | $179,703 | new | 0.00 pp | new |
| HASHasbro, Inc. | 0.00% | 4,958 | $277,202 | new | 0.00 pp | new |
| HESHess Corporation | 0.00% | 1,652 | $219,733 | trimmed−79% | −0.02 pp | 2 q |
| ITCIIntra-Cellular Therapies Inc. | 0.00% | 3,005 | $250,978 | new | 0.00 pp | new |
| KTBKontoor Brands, Inc. | 0.00% | 2,970 | $253,668 | new | 0.00 pp | new |
| LZBLa-Z-Boy Incorporated | 0.00% | 6,078 | $264,818 | trimmed−85% | −0.03 pp | 6 q |
| LBRDKLiberty Broadband Corporation Class C | 0.00% | 3,514 | $262,707 | trimmed−85% | −0.04 pp | 2 q |
| LYGLloyds Banking Group PLC | 0.00% | 100,737 | $274,005 | trimmed−78% | −0.03 pp | 2 q |
| MBCMasterBrand, Inc. | 0.00% | 18,114 | $264,646 | trimmed−85% | −0.04 pp | 4 q |
| ORCLOracle Corp | 0.00% | 1,661 | $276,789 | new | 0.00 pp | new |
| OVVOvintiv Inc. | 0.00% | 5,734 | $232,227 | new | 0.00 pp | new |
| TRIPTripAdvisor, Inc. | 0.00% | 12,723 | $187,919 | trimmed−93% | −0.05 pp | 3 q |
| XUnited States Steel Corp | 0.00% | 7,660 | $260,363 | trimmed−83% | −0.03 pp | 2 q |
| CRHCRH Public Limited Company | 0.00% | 2,387 | $220,845 | trimmed−84% | −0.03 pp | 2 q |
| GSMFerroglobe PLC | 0.00% | 58,335 | $221,673 | trimmed−84% | −0.03 pp | 3 q |
| LBTYKLiberty Global Ltd. Class C | 0.00% | 14,363 | $188,730 | new | 0.00 pp | new |
| STSensata Technologies Holding plc | 0.00% | 8,821 | $241,695 | new | 0.00 pp | new |
| FTITechnipFMC plc | 0.00% | 7,568 | $219,018 | trimmed−88% | −0.03 pp | 3 q |
| GLNGGolar LNG Ltd | 0.00% | 5,749 | $243,298 | new | 0.00 pp | new |
| AGROAdecoagro S.a. | 0.00% | 18,408 | $173,587 | new | 0.00 pp | new |
| AMBPArdagh Metal Packaging S.A. | 0.00% | 73,474 | $221,157 | new | 0.00 pp | new |
| QDELQuidelOrtho Corporation | — | −1,614,197 | — | exited | −1.44 pp | — |
| HUMHumana Inc. | — | −197,892 | — | exited | −1.22 pp | — |
| AVGOBroadcom Inc. | — | −359,668 | — | exited | −1.21 pp | — |
| SHCSotera Health Company | — | −3,497,367 | — | exited | −1.14 pp | — |
| KELKellanova | — | −667,325 | — | exited | −1.05 pp | — |
| WWayfair Inc. | — | −683,970 | — | exited | −0.75 pp | — |
| DAWNDay One Biopharmaceuticals, Inc. | — | −2,114,006 | — | exited | −0.57 pp | — |
| PLNTPlanet Fitness, Inc. | — | −342,322 | — | exited | −0.54 pp | — |
| LINELineage, Inc. | — | −350,000 | — | exited | −0.53 pp | — |
| GTACGlobal Technology Acquisit-a | — | −1,200,000 | — | exited | −0.27 pp | — |
| FNDFloor & Decor Holdings, Inc. | — | −40,474 | — | exited | −0.10 pp | — |
| AZOAutoZone, Inc. | — | −1,149 | — | exited | −0.07 pp | — |
| OSOneStream, Inc. Class A | — | −100,000 | — | exited | −0.07 pp | — |
| CVLTCommvault Systems, Inc. | — | −19,817 | — | exited | −0.06 pp | — |
| EBAYeBay Inc | — | −47,513 | — | exited | −0.06 pp | — |
| FYBRFrontier Communications Parent, Inc. | — | −74,323 | — | exited | −0.05 pp | — |
| HBMHudbay Minerals Inc. | — | −271,139 | — | exited | −0.05 pp | — |
| BTUPeabody Energy Corporation | — | −93,846 | — | exited | −0.05 pp | — |
| TXRHTexas Roadhouse, Inc. | — | −14,185 | — | exited | −0.05 pp | — |
| YETIYETI Holdings, Inc. | — | −59,450 | — | exited | −0.05 pp | — |
| ABNBAirbnb, Inc. Class A | — | −16,200 | — | exited | −0.04 pp | — |
| BHCBausch Health Companies Inc | — | −271,211 | — | exited | −0.04 pp | — |
| BOOTBoot Barn Holdings, Inc. | — | −12,670 | — | exited | −0.04 pp | — |
| CEIXCore Natural Resources, Inc. | — | −17,783 | — | exited | −0.04 pp | — |
| DECKDeckers Outdoor Corp | — | −11,946 | — | exited | −0.04 pp | — |
| DOCUDocuSign, Inc. | — | −30,866 | — | exited | −0.04 pp | — |
| EWEdwards Lifesciences Corp | — | −29,594 | — | exited | −0.04 pp | — |
| EROEro Copper Corp. | — | −88,600 | — | exited | −0.04 pp | — |
| EEFTEuronet Worldwide Inc | — | −18,549 | — | exited | −0.04 pp | — |
| IMKTAIngles Markets Inc | — | −28,489 | — | exited | −0.04 pp | — |
| ZDZiff Davis, Inc. | — | −42,039 | — | exited | −0.04 pp | — |
| KDKyndryl Holdings, Inc. | — | −81,525 | — | exited | −0.04 pp | — |
| LYFTLyft, Inc. Class A | — | −170,735 | — | exited | −0.04 pp | — |
| QRVOQorvo, Inc. | — | −18,339 | — | exited | −0.04 pp | — |
| SNNSmith & Nephew plc | — | −66,985 | — | exited | −0.04 pp | — |
| SMARSmartsheet Inc. | — | −37,265 | — | exited | −0.04 pp | — |
| WCCWesco International Inc. | — | −12,921 | — | exited | −0.04 pp | — |
| WINGWingstop Inc | — | −4,956 | — | exited | −0.04 pp | — |
| GRABGrab Holdings Limited Class A | — | −552,692 | — | exited | −0.04 pp | — |
| LOGILogitech International SA | — | −23,829 | — | exited | −0.04 pp | — |
| 9900123DPerimeter Solutions SA | — | −158,427 | — | exited | −0.04 pp | — |
| ACCAArch Resources Inc | — | −9,795 | — | exited | −0.03 pp | — |
| CZRCaesars Entertainment, Inc. | — | −39,454 | — | exited | −0.03 pp | — |
| LNGCheniere Energy Inc | — | −8,979 | — | exited | −0.03 pp | — |
| FTREFortrea Holdings Inc. | — | −84,690 | — | exited | −0.03 pp | — |
| JBLUJetBlue Airways Corp | — | −245,657 | — | exited | −0.03 pp | — |
| LPXLouisiana-Pacific Corp. | — | −12,189 | — | exited | −0.03 pp | — |
| MHKMohawk Industries, Inc. | — | −10,354 | — | exited | −0.03 pp | — |
| OKTAOkta, Inc. Class A | — | −21,649 | — | exited | −0.03 pp | — |
| VSTOVista Outdoor Inc. | — | −38,173 | — | exited | −0.03 pp | — |
| WENThe Wendy's Company | — | −89,064 | — | exited | −0.03 pp | — |
| CSTMConstellium SE Class A | — | −84,355 | — | exited | −0.03 pp | — |
| PAGSPagSeguro Digital Ltd. | — | −151,045 | — | exited | −0.03 pp | — |
| STNEStoneCo Ltd. Class A | — | −136,011 | — | exited | −0.03 pp | — |
| PRGOPerrigo Company PLC | — | −54,618 | — | exited | −0.03 pp | — |
| ACIAlbertsons Companies, Inc. | — | −60,206 | — | exited | −0.02 pp | — |
| BJBJs Wholesale Club Holdings, Inc. | — | −11,659 | — | exited | −0.02 pp | — |
| HRBH&R Block, Inc. | — | −18,051 | — | exited | −0.02 pp | — |
| CALCaleres Inc | — | −31,410 | — | exited | −0.02 pp | — |
| CNICanadian National Railway | — | −9,088 | — | exited | −0.02 pp | — |
| CMAComerica Incorporated | — | −19,202 | — | exited | −0.02 pp | — |
| CCKCrown Holdings Inc. | — | −12,264 | — | exited | −0.02 pp | — |
| DBIDesigner Brands Inc. | — | −107,339 | — | exited | −0.02 pp | — |
| FTNTFortinet, Inc. | — | −14,540 | — | exited | −0.02 pp | — |
| GMGeneral Motors Company | — | −23,428 | — | exited | −0.02 pp | — |
| IFFInternational Flavors & Fragrances Inc. | — | −11,242 | — | exited | −0.02 pp | — |
| MATXMatsons, Inc. | — | −7,656 | — | exited | −0.02 pp | — |
| NMRNomura Holdings, Inc | — | −233,586 | — | exited | −0.02 pp | — |
| PZZAPapa John's International Inc | — | −17,191 | — | exited | −0.02 pp | — |
| SIRISirius XM Holdings, Inc | — | −47,926 | — | exited | −0.02 pp | — |
| SFMSprouts Farmers Market, Inc. | — | −11,045 | — | exited | −0.02 pp | — |
| SUSuncor Energy, Inc. | — | −32,183 | — | exited | −0.02 pp | — |
| NENoble Corporation plc | — | −24,455 | — | exited | −0.02 pp | — |
| EMREmerson Electric Co. | — | −2,596 | — | exited | −0.01 pp | — |
| GTGoodyear Tire & Rubber | — | −29,095 | — | exited | −0.01 pp | — |
| KRThe Kroger Co. | — | −7,258 | — | exited | −0.01 pp | — |
| TJXTJX Companies, Inc. (The) | — | −4,861 | — | exited | −0.01 pp | — |
| VFCV.F. Corporation | — | −23,067 | — | exited | −0.01 pp | — |
| SIGSignet Jewelers Limited | — | −3,240 | — | exited | −0.01 pp | — |
| unresolvedGlobal Technolgy Acqstn Corp | — | −599,999 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| MIR CALL | 100.00% | 395,000 | $7M |
Notes