Maverick Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.37
- added+0.71
- trimmed−1.83
- trimmed−0.08
- trimmed−2.31
Positions
| AMZNAmazon.Com Inc | 6.57% | 2,236,598 | $491M | added+9% | −0.37 pp | 23 q |
| MSFTMicrosoft Corp | 6.46% | 931,856 | $483M | added+24% | +0.71 pp | 33 q |
| NVDANvidia Corp | 5.35% | 2,143,330 | $400M | trimmed−28% | −1.83 pp | 11 q |
| NUNu Holdings Ltd. | 4.50% | 20,990,656 | $336M | trimmed−3% | −0.08 pp | 11 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.81% | 1,019,472 | $285M | trimmed−42% | −2.31 pp | 11 q |
| UNPUnion Pacific Corp. | 3.53% | 1,115,610 | $264M | new | +3.53 pp | new |
| PMPhilip Morris International Inc. | 3.52% | 1,622,102 | $263M | added+9% | −0.62 pp | 10 q |
| COFCapital One Financial | 3.08% | 1,083,934 | $230M | trimmed−3% | −0.56 pp | 3 q |
| RTXRTX Corporation | 3.04% | 1,359,585 | $227M | new | +3.04 pp | new |
| NTRANatera, Inc. | 2.87% | 1,332,751 | $215M | trimmed−11% | −0.99 pp | 7 q |
| ALABAstera Labs, Inc. | 2.71% | 1,032,441 | $202M | held | — | 7 q |
| KVUEKenvue Inc. | 2.62% | 12,042,708 | $195M | added+16% | −0.72 pp | 3 q |
| DISThe Walt Disney Company | 2.48% | 1,620,405 | $186M | added+7% | −0.39 pp | 2 q |
| ASMLASML Holding NV | 2.47% | 190,394 | $184M | new | +2.47 pp | new |
| BACBank of America Corporation | 2.29% | 3,319,034 | $171M | added+4% | −0.03 pp | 3 q |
| TECHBio-Techne Corp. | 2.24% | 3,012,654 | $168M | new | +2.24 pp | new |
| SWXSouthwest Gas Holdings, Inc. | 2.05% | 1,953,518 | $153M | trimmed−2% | −0.23 pp | 8 q |
| AMDAdvanced Micro Devices | 2.02% | 933,011 | $151M | trimmed−20% | −0.53 pp | 10 q |
| MMSIMerit Medical Systems Inc | 1.79% | 1,610,214 | $134M | added+17% | −0.19 pp | 3 q |
| SHWThe Sherwin-Williams Company | 1.78% | 383,437 | $133M | added×224.8 | +1.77 pp | 2 q |
| DHRDanaher Corporation | 1.71% | 642,690 | $127M | added+73% | +0.58 pp | 3 q |
| BTUPeabody Energy Corporation | 1.62% | 4,562,313 | $121M | added×140.7 | +1.61 pp | 3 q |
| DKSDick's Sporting Goods, Inc. | 1.58% | 533,000 | $118M | new | +1.58 pp | new |
| SGISomnigroup International Inc. | 1.30% | 1,152,332 | $97M | added+16% | +0.26 pp | 7 q |
| INSMInsmed, Inc. | 1.27% | 656,539 | $95M | trimmed−18% | +0.03 pp | 3 q |
| MNSTMonster Beverage Corporation | 1.21% | 1,341,965 | $90M | new | +1.21 pp | new |
| TEVATeva Pharmaceutical Industries Limited | 1.16% | 4,300,520 | $87M | trimmed−2% | +0.03 pp | 12 q |
| SCHWThe Charles Schwab Corporation | 1.11% | 870,072 | $83M | new | +1.11 pp | new |
| CVNACarvana Co. | 1.10% | 217,552 | $82M | new | +1.10 pp | new |
| ZZillow Group, Inc. Class C | 1.06% | 1,031,622 | $79M | new | +1.06 pp | new |
| GFLGFL Environmental Inc. Subordinate Voting Shares | 1.01% | 1,586,998 | $75M | trimmed−43% | −1.16 pp | 7 q |
| ACHCAcadia Healthcare Company, Inc. | 1.00% | 3,006,505 | $74M | added+18% | +0.11 pp | 4 q |
| CARTMaplebear Inc. | 0.98% | 1,989,924 | $73M | trimmed−8% | −0.53 pp | 8 q |
| CPNGCoupang, Inc. | 0.89% | 2,073,752 | $67M | trimmed−1% | −0.08 pp | 19 q |
| SNOWSnowflake Inc. | 0.85% | 281,903 | $64M | trimmed−48% | −1.01 pp | 4 q |
| WVEWave Life Sciences Ltd. | 0.82% | 8,391,856 | $61M | added+2% | 0.00 pp | 19 q |
| MIRMirion Technologies, Inc. | 0.81% | 2,588,579 | $60M | trimmed−51% | −0.94 pp | 7 q |
| CELHCelsius Holdings, Inc. | 0.79% | 1,031,603 | $59M | new | +0.79 pp | new |
| RBLXRoblox Corporation | 0.76% | 411,547 | $57M | added+4% | +0.12 pp | 2 q |
| CCLCarnival Corporation Ltd. | 0.74% | 1,912,372 | $55M | trimmed−64% | −1.58 pp | 4 q |
| DDOGDatadog, Inc. Class A | 0.65% | 341,412 | $49M | trimmed−34% | −0.41 pp | 2 q |
| VRDNViridian Therapeutics, Inc. | 0.64% | 2,212,701 | $48M | trimmed−2% | +0.16 pp | 8 q |
| PCVXVaxcyte, Inc. | 0.62% | 1,289,567 | $46M | trimmed−2% | −0.03 pp | 7 q |
| MDBMongoDB, Inc. Class A | 0.57% | 136,932 | $43M | new | +0.57 pp | new |
| NAMSNewAmsterdam Pharma Company N.V. | 0.57% | 1,504,747 | $43M | trimmed−2% | +0.14 pp | 4 q |
| CDTXCidara Therapeutics, Inc. | 0.54% | 417,550 | $40M | new | +0.54 pp | new |
| MELIMercado Libre, Inc | 0.54% | 17,197 | $40M | trimmed−2% | −0.16 pp | 19 q |
| PRMBPrimo Brands Corporation | 0.50% | 1,689,881 | $37M | trimmed−31% | −0.61 pp | 3 q |
| FLUTFlutter Entertainment plc | 0.46% | 133,952 | $34M | trimmed−55% | −0.84 pp | 6 q |
| RCKTRocket Pharmaceuticals, Inc. | 0.37% | 8,468,344 | $28M | added+1% | +0.06 pp | 18 q |
| SAILSailPoint, Inc. | 0.29% | 966,050 | $21M | held | — | 3 q |
| IVVDInvivyd, Inc. | 0.28% | 18,970,913 | $21M | added+85% | +0.17 pp | 11 q |
| EVHEvolent Health, Inc Class A | 0.27% | 2,395,284 | $20M | added+72% | +0.03 pp | 2 q |
| STUBStubHub Holdings, Inc. | 0.21% | 931,473 | $16M | new | +0.21 pp | new |
| NTSKNetskope, Inc. Class A | 0.14% | 465,736 | $11M | new | +0.14 pp | new |
| REALThe RealReal, Inc. | 0.13% | 931,549 | $10M | added×2.0 | +0.10 pp | 2 q |
| LTHLife Time Group Holdings, Inc. | 0.12% | 317,846 | $9M | added×3.8 | +0.08 pp | 2 q |
| TJXTJX Companies, Inc. (The) | 0.12% | 60,964 | $9M | new | +0.12 pp | new |
| BKNGBooking Holdings Inc. | 0.11% | 1,588 | $9M | new | +0.11 pp | new |
| FWRGFirst Watch Restaurant Group, Inc. | 0.11% | 514,259 | $8M | added+85% | +0.04 pp | 2 q |
| KTBKontoor Brands, Inc. | 0.11% | 104,495 | $8M | added+97% | +0.06 pp | 4 q |
| ROSTRoss Stores Inc | 0.11% | 54,111 | $8M | added×3.4 | +0.08 pp | 3 q |
| CHWYChewy, Inc. | 0.09% | 168,205 | $7M | added+28% | 0.00 pp | 7 q |
| ELFe.l.f. Beauty, Inc. | 0.09% | 51,751 | $7M | new | +0.09 pp | new |
| GUTSFractyl Health, Inc. | 0.09% | 4,248,492 | $7M | held | — | 7 q |
| PAGPenske Automotive Group, Inc. | 0.09% | 37,118 | $6M | new | +0.09 pp | new |
| BKEThe Buckle, Inc. | 0.08% | 102,664 | $6M | added+71% | +0.04 pp | 5 q |
| CROXCrocs, Inc. | 0.08% | 72,658 | $6M | new | +0.08 pp | new |
| MGMMgm Resorts International | 0.08% | 179,065 | $6M | new | +0.08 pp | new |
| POOLPool Corporation | 0.08% | 19,535 | $6M | new | +0.08 pp | new |
| COCOThe Vita Coco Company, Inc. | 0.08% | 132,033 | $6M | new | +0.08 pp | new |
| WMKWeis Markets, Inc. | 0.08% | 87,204 | $6M | added+64% | +0.02 pp | 2 q |
| AEOAmerican Eagle Outfitters | 0.07% | 291,722 | $5M | new | +0.07 pp | new |
| BBWIBath & Body Works, Inc. | 0.07% | 198,001 | $5M | new | +0.07 pp | new |
| CAKECheesecake Factory (The) | 0.07% | 90,552 | $5M | added+49% | +0.01 pp | 4 q |
| HHyatt Hotels Corporation | 0.07% | 34,735 | $5M | new | +0.07 pp | new |
| REYNReynolds Consumer Products Inc. | 0.07% | 225,555 | $6M | new | +0.07 pp | new |
| WINAWinmark Corp | 0.07% | 10,763 | $5M | added×3.1 | +0.05 pp | 2 q |
| BLMNBloomin' Brands, Inc. | 0.06% | 663,031 | $5M | added+18% | −0.01 pp | 3 q |
| DRIDarden Restaurants, Inc. | 0.06% | 23,231 | $4M | added×2.5 | +0.03 pp | 5 q |
| EVGOEVgo Inc. Class A | 0.06% | 895,419 | $4M | new | +0.06 pp | new |
| LEVILevi Strauss & Co. Class A | 0.06% | 198,611 | $5M | added×2.5 | +0.04 pp | 2 q |
| MMacy's Inc. | 0.06% | 257,456 | $5M | new | +0.06 pp | new |
| SFDSmithfield Foods, Inc. | 0.06% | 187,805 | $4M | new | +0.06 pp | new |
| VITLVital Farms, Inc. | 0.06% | 106,277 | $4M | new | +0.06 pp | new |
| WRBYWarby Parker Inc. | 0.06% | 153,707 | $4M | trimmed−14% | 0.00 pp | 3 q |
| WSMWilliams-Sonoma, Inc. | 0.06% | 24,836 | $5M | added+28% | +0.01 pp | 2 q |
| AFRMAffirm Holdings, Inc. Class A | 0.05% | 48,110 | $4M | trimmed−8% | −0.01 pp | 2 q |
| ALLThe Allstate Corporation | 0.05% | 16,264 | $3M | trimmed−24% | −0.02 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 0.05% | 14,308 | $3M | trimmed−46% | −0.02 pp | 2 q |
| ARMKAramark | 0.05% | 102,387 | $4M | new | +0.05 pp | new |
| AZOAutoZone, Inc. | 0.05% | 827 | $4M | added+75% | +0.02 pp | 3 q |
| BMBLBumble Inc. Class A | 0.05% | 576,121 | $4M | new | +0.05 pp | new |
| CALYCallaway Golf Company | 0.05% | 355,698 | $3M | new | +0.05 pp | new |
| CRICarter's Inc. | 0.05% | 124,255 | $4M | new | +0.05 pp | new |
| DINDine Brands Global, Inc. | 0.05% | 149,210 | $4M | trimmed−19% | −0.02 pp | 3 q |
| FDXFedEx Corporation | 0.05% | 14,898 | $4M | added+60% | +0.02 pp | 2 q |
| GAPThe Gap, Inc. | 0.05% | 168,224 | $4M | trimmed−93% | −0.79 pp | 4 q |
| LZBLa-Z-Boy Incorporated | 0.05% | 115,293 | $4M | new | +0.05 pp | new |
| MSGEMadison Square Garden Entertainment Corp. | 0.05% | 76,139 | $3M | new | +0.05 pp | new |
| NYTNew York Times Co. | 0.05% | 60,766 | $3M | added×2.0 | +0.02 pp | 2 q |
| PGProcter & Gamble Company | 0.05% | 24,110 | $4M | new | +0.05 pp | new |
| PSAPublic Storage | 0.05% | 12,013 | $3M | added+20% | 0.00 pp | 2 q |
| DGXQuest Diagnostics Inc. | 0.05% | 18,178 | $3M | new | +0.05 pp | new |
| ROLRollins, Inc. | 0.05% | 59,099 | $3M | added×3.3 | +0.03 pp | 2 q |
| SHAKShake Shack Inc. | 0.05% | 36,385 | $3M | trimmed−40% | −0.08 pp | 2 q |
| SMPLThe Simply Good Foods Company | 0.05% | 155,823 | $4M | new | +0.05 pp | new |
| SIRISirius XM Holdings, Inc | 0.05% | 150,253 | $3M | new | +0.05 pp | new |
| SMASmartStop Self Storage REIT, Inc. | 0.05% | 93,596 | $4M | trimmed−42% | −0.04 pp | 2 q |
| SJMThe J.M. Smucker Company | 0.05% | 33,138 | $4M | new | +0.05 pp | new |
| SONOSonos, Inc. | 0.05% | 252,865 | $4M | new | +0.05 pp | new |
| TDUPThredUp Inc. Class A | 0.05% | 422,994 | $4M | trimmed−19% | −0.01 pp | 2 q |
| TRIPTripAdvisor, Inc. | 0.05% | 215,859 | $4M | added×4.0 | +0.04 pp | 2 q |
| TRUPTrupanion, Inc. | 0.05% | 79,591 | $3M | added×8.5 | +0.04 pp | 2 q |
| TSNTyson Foods, Inc. | 0.05% | 69,780 | $4M | new | +0.05 pp | new |
| UDMYUdemy, Inc. | 0.05% | 536,883 | $4M | new | +0.05 pp | new |
| ULTAUlta Beauty, Inc. | 0.05% | 6,716 | $4M | trimmed−35% | −0.02 pp | 4 q |
| UPSUnited Parcel Service, Inc. Class B | 0.05% | 42,005 | $4M | added+97% | +0.02 pp | 2 q |
| ADArray Digital Infrastructure, Inc. | 0.05% | 67,703 | $3M | added×2.8 | +0.03 pp | 2 q |
| UPWKUpwork Inc. | 0.05% | 184,755 | $3M | new | +0.05 pp | new |
| VVVValvoline Inc. | 0.05% | 94,381 | $3M | added+22% | +0.01 pp | 6 q |
| ZMZoom Communications, Inc. Class A | 0.05% | 41,901 | $3M | new | +0.05 pp | new |
| ASAmer Sports, Inc. | 0.05% | 100,419 | $3M | new | +0.05 pp | new |
| MOAltria Group, Inc. | 0.04% | 40,425 | $3M | new | +0.04 pp | new |
| AAPLApple Inc. | 0.04% | 11,051 | $3M | trimmed−2% | 0.00 pp | 2 q |
| BLCOBausch + Lomb Corporation | 0.04% | 177,766 | $3M | new | +0.04 pp | new |
| BBYBest Buy Company, Inc. | 0.04% | 34,830 | $3M | new | +0.04 pp | new |
| SAMBoston Beer Company | 0.04% | 14,039 | $3M | new | +0.04 pp | new |
| CABOCable One, Inc. | 0.04% | 18,181 | $3M | new | +0.04 pp | new |
| CALCaleres Inc | 0.04% | 225,743 | $3M | new | +0.04 pp | new |
| YOUClear Secure, Inc. | 0.04% | 94,464 | $3M | trimmed−42% | −0.03 pp | 2 q |
| CLXClorox Company | 0.04% | 24,659 | $3M | new | +0.04 pp | new |
| PLAYDave & Buster's Entertainment, Inc. | 0.04% | 151,249 | $3M | added+29% | −0.01 pp | 2 q |
| FERGFerguson Enterprises Inc. | 0.04% | 14,734 | $3M | new | +0.04 pp | new |
| LHLabcorp Holdings Inc. | 0.04% | 10,149 | $3M | new | +0.04 pp | new |
| LMNDLemonade, Inc. | 0.04% | 61,849 | $3M | added×2.5 | +0.02 pp | 2 q |
| MNROMonro, Inc. | 0.04% | 181,144 | $3M | new | +0.04 pp | new |
| MNSOMINISO Group Holding Limited | 0.04% | 133,094 | $3M | new | +0.04 pp | new |
| RLRalph Lauren Corporation | 0.04% | 10,067 | $3M | new | +0.04 pp | new |
| ROKURoku, Inc. Class A | 0.04% | 31,117 | $3M | trimmed−31% | −0.02 pp | 7 q |
| TPBTurning Point Brands, Inc. | 0.04% | 31,792 | $3M | new | +0.04 pp | new |
| unresolvedUnilever Spn.Adr 1:1 | 0.04% | 45,904 | $3M | new | +0.04 pp | new |
| SIGSignet Jewelers Limited | 0.04% | 32,863 | $3M | new | +0.04 pp | new |
| BTIBritish American Tobacco p.l.c. | 0.03% | 44,918 | $2M | new | +0.03 pp | new |
| BYRNByrna Technologies, Inc. | 0.03% | 108,218 | $2M | trimmed−3% | −0.02 pp | 2 q |
| CAVACAVA Group, Inc. | 0.03% | 35,440 | $2M | added×4.5 | +0.02 pp | 3 q |
| CHHChoice Hotels Intnl. | 0.03% | 18,447 | $2M | new | +0.03 pp | new |
| CHDChurch & Dwight Co., Inc. | 0.03% | 22,556 | $2M | new | +0.03 pp | new |
| CLColgate-Palmolive Company | 0.03% | 29,582 | $2M | new | +0.03 pp | new |
| QDELQuidelOrtho Corporation | 0.03% | 68,311 | $2M | new | +0.03 pp | new |
| DPZDomino's Pizza Inc. | 0.03% | 5,453 | $2M | trimmed−61% | −0.07 pp | 3 q |
| EXRExtra Space Storage, Inc. | 0.03% | 17,885 | $3M | added+30% | 0.00 pp | 2 q |
| FIVEFive Below, Inc. | 0.03% | 14,423 | $2M | trimmed−26% | −0.01 pp | 3 q |
| FNDFloor & Decor Holdings, Inc. | 0.03% | 26,705 | $2M | new | +0.03 pp | new |
| GDDYGoDaddy Inc | 0.03% | 13,841 | $2M | new | +0.03 pp | new |
| GTGoodyear Tire & Rubber | 0.03% | 281,027 | $2M | new | +0.03 pp | new |
| LRCXLam Research Corp | 0.03% | 16,560 | $2M | added+1% | +0.01 pp | 39 q |
| ELThe Estee Lauder Companies Inc. Class A | 0.03% | 22,901 | $2M | new | +0.03 pp | new |
| LULUlululemon athletica inc. | 0.03% | 12,241 | $2M | trimmed−95% | −0.80 pp | 5 q |
| MDLZMondelez International, Inc. Class A | 0.03% | 38,388 | $2M | new | +0.03 pp | new |
| EYENational Vision Holdings, Inc. | 0.03% | 74,684 | $2M | new | +0.03 pp | new |
| ORLYO'Reilly Automotive, Inc. | 0.03% | 23,101 | $2M | trimmed−59% | −0.05 pp | 2 q |
| PENNPENN Entertainment, Inc. | 0.03% | 131,710 | $3M | new | +0.03 pp | new |
| PEPPepsiCo, Inc. | 0.03% | 16,067 | $2M | new | +0.03 pp | new |
| SFIXStitch Fix, Inc. Class A | 0.03% | 536,780 | $2M | added+36% | +0.01 pp | 2 q |
| TSCOTractor Supply Co | 0.03% | 34,060 | $2M | trimmed−66% | −0.05 pp | 2 q |
| VSXYVictorias Secret & Co. | 0.03% | 89,964 | $2M | new | +0.03 pp | new |
| NCLHNorwegian Cruise Line Holdings Ltd. | 0.03% | 100,561 | $2M | new | +0.03 pp | new |
| BGBunge Global SA | 0.03% | 30,829 | $3M | new | +0.03 pp | new |
| AMBQAmbiq Micro, Inc. | 0.02% | 59,248 | $2M | new | +0.02 pp | new |
| BUDAnheuser-Busch INBEV SA/NV | 0.02% | 26,800 | $2M | new | +0.02 pp | new |
| ANAutoNation, Inc. | 0.02% | 8,533 | $2M | added+90% | +0.01 pp | 3 q |
| BOOTBoot Barn Holdings, Inc. | 0.02% | 7,155 | $1M | added+36% | +0.01 pp | 3 q |
| CRBUCaribou Biosciences, Inc. | 0.02% | 652,542 | $2M | held | — | 17 q |
| CASYCasey's General Stores Inc | 0.02% | 2,687 | $2M | trimmed−7% | 0.00 pp | 2 q |
| KOCoca-Cola Company | 0.02% | 21,689 | $1M | new | +0.02 pp | new |
| STZConstellation Brands, Inc. | 0.02% | 8,755 | $1M | new | +0.02 pp | new |
| DAVEDave Inc. Class A | 0.02% | 6,926 | $1M | new | +0.02 pp | new |
| DASHDoorDash, Inc. Class A | 0.02% | 5,700 | $2M | trimmed−57% | −0.03 pp | 11 q |
| FTDRFrontdoor, Inc. | 0.02% | 24,677 | $2M | new | +0.02 pp | new |
| GPCGenuine Parts Company | 0.02% | 12,760 | $2M | trimmed−68% | −0.05 pp | 3 q |
| GRNDGrindr Inc. | 0.02% | 86,005 | $1M | added×4.4 | +0.01 pp | 2 q |
| GOGrocery Outlet Holding Corp. | 0.02% | 100,827 | $2M | new | +0.02 pp | new |
| HRLHormel Foods Corporation | 0.02% | 59,118 | $1M | new | +0.02 pp | new |
| KDPKeurig Dr Pepper Inc. | 0.02% | 66,455 | $2M | new | +0.02 pp | new |
| KHCThe Kraft Heinz Company | 0.02% | 65,900 | $2M | new | +0.02 pp | new |
| ADTADT Inc. | 0.01% | 109,955 | $957,708 | new | +0.01 pp | new |
| ASOAcademy Sports and Outdoors, Inc. | 0.01% | 16,155 | $808,073 | new | +0.01 pp | new |
| BRBRBellRing Brands, Inc. | 0.01% | 18,852 | $685,270 | new | +0.01 pp | new |
| EATBrinker International, Inc. | 0.01% | 5,202 | $658,989 | new | +0.01 pp | new |
| CZRCaesars Entertainment, Inc. | 0.01% | 35,323 | $954,604 | added+31% | 0.00 pp | 3 q |
| DEODiageo plc | 0.01% | 10,446 | $996,862 | new | +0.01 pp | new |
| DUOLDuolingo, Inc. Class A | 0.01% | 3,134 | $1M | new | +0.01 pp | new |
| ELANElanco Animal Health Incorporated | 0.01% | 31,315 | $630,684 | new | +0.01 pp | new |
| INTUIntuit Inc | 0.01% | 589 | $402,234 | trimmed−75% | −0.02 pp | 2 q |
| LIFLife360, Inc. | 0.01% | 10,008 | $1M | trimmed−81% | −0.04 pp | 2 q |
| LOWLowe's Companies Inc. | 0.01% | 3,713 | $933,114 | trimmed−88% | −0.10 pp | 2 q |
| NVSNovartis AG | 0.01% | 8,222 | $1M | new | +0.01 pp | new |
| PRGOPerrigo Company PLC | 0.01% | 32,328 | $719,945 | new | +0.01 pp | new |
| BBWBuild-A-Bear Workshop, Inc. | 0.00% | 3,234 | $210,889 | trimmed−94% | −0.04 pp | 6 q |
| CRISCuris Inc | 0.00% | 49,554 | $6,194 | trimmed−93% | −0.02 pp | 9 q |
| MUMicron Technology, Inc. | — | −1,096,930 | — | exited | −2.08 pp | — |
| HIIHuntington Ingalls Industries, Inc. | — | −386,533 | — | exited | −1.43 pp | — |
| WBDWarner Bros. Discovery, Inc. Series A | — | −6,797,230 | — | exited | −1.20 pp | — |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −226,153 | — | exited | −1.08 pp | — |
| VRNAVerona Pharma plc | — | −521,859 | — | exited | −0.76 pp | — |
| LLYEli Lilly & Co. | — | −58,901 | — | exited | −0.71 pp | — |
| EVREvercore Inc. | — | −169,745 | — | exited | −0.70 pp | — |
| CRWVCoreWeave, Inc. Class A | — | −267,740 | — | exited | −0.67 pp | — |
| LPLALPL Financial Holdings Inc. | — | −99,507 | — | exited | −0.57 pp | — |
| HLTHilton Worldwide Holdings Inc. | — | −33,004 | — | exited | −0.13 pp | — |
| OLLIOllie's Bargain Outlet Holdings, Inc. | — | −65,436 | — | exited | −0.13 pp | — |
| CNKCinemark Holdings, Inc. | — | −192,189 | — | exited | −0.09 pp | — |
| DOCUDocuSign, Inc. | — | −65,829 | — | exited | −0.08 pp | — |
| EFXEquifax, Incorporated | — | −19,728 | — | exited | −0.08 pp | — |
| ARHSArhaus, Inc. Class A | — | −541,052 | — | exited | −0.07 pp | — |
| CMGChipotle Mexican Grill, Inc. | — | −78,910 | — | exited | −0.07 pp | — |
| HDHome Depot, Inc. | — | −12,454 | — | exited | −0.07 pp | — |
| OSCROscar Health, Inc. | — | −213,095 | — | exited | −0.07 pp | — |
| SGSweetgreen, Inc. | — | −296,237 | — | exited | −0.07 pp | — |
| CPRICapri Holdings Limited | — | −268,392 | — | exited | −0.07 pp | — |
| AALAmerican Airlines Group Inc. | — | −368,638 | — | exited | −0.06 pp | — |
| EBAYeBay Inc | — | −54,164 | — | exited | −0.06 pp | — |
| PRKSUnited Parks & Resorts Inc. | — | −77,883 | — | exited | −0.06 pp | — |
| WWayfair Inc. | — | −74,110 | — | exited | −0.06 pp | — |
| YETIYETI Holdings, Inc. | — | −121,097 | — | exited | −0.06 pp | — |
| ABNBAirbnb, Inc. Class A | — | −26,738 | — | exited | −0.05 pp | — |
| DGDollar General Corp. | — | −27,936 | — | exited | −0.05 pp | — |
| TCOMTrip.com Group Limited | — | −52,569 | — | exited | −0.05 pp | — |
| DLTRDollar Tree Inc. | — | −27,183 | — | exited | −0.04 pp | — |
| GRPNGroupon, Inc. | — | −70,667 | — | exited | −0.04 pp | — |
| KRUSKura Sushi USA, Inc. Class A | — | −27,267 | — | exited | −0.04 pp | — |
| PLNTPlanet Fitness, Inc. | — | −26,366 | — | exited | −0.04 pp | — |
| URBNUrban Outfitters Inc | — | −32,655 | — | exited | −0.04 pp | — |
| LYFTLyft, Inc. Class A | — | −120,484 | — | exited | −0.03 pp | — |
| MTCHMatch Group, Inc | — | −54,628 | — | exited | −0.03 pp | — |
| PGRProgressive Corporation | — | −6,598 | — | exited | −0.03 pp | — |
| SEZLSezzle Inc. | — | −10,399 | — | exited | −0.03 pp | — |
| SHOEShoe Station Group, Inc. | — | −101,599 | — | exited | −0.03 pp | — |
| SFMSprouts Farmers Market, Inc. | — | −10,419 | — | exited | −0.03 pp | — |
| UBERUber Technologies, Inc. | — | −18,058 | — | exited | −0.03 pp | — |
| UAAUnder Armour, Inc. | — | −288,398 | — | exited | −0.03 pp | — |
| ACIAlbertsons Companies, Inc. | — | −64,941 | — | exited | −0.02 pp | — |
| ALLYAlly Financial Inc. | — | −25,826 | — | exited | −0.02 pp | — |
| ATKRAtkore Inc. | — | −14,371 | — | exited | −0.02 pp | — |
| BJBJs Wholesale Club Holdings, Inc. | — | −11,455 | — | exited | −0.02 pp | — |
| AAMIAcadian Asset Management Inc. | — | −32,476 | — | exited | −0.02 pp | — |
| CHTRCharter Comm Inc Del CL A New | — | −3,040 | — | exited | −0.02 pp | — |
| CXWCoreCivic, Inc. | — | −47,299 | — | exited | −0.02 pp | — |
| EMBJEmbraer S.A. | — | −20,495 | — | exited | −0.02 pp | — |
| EROEro Copper Corp. | — | −66,510 | — | exited | −0.02 pp | — |
| ETDEthan Allen Interiors Inc | — | −41,633 | — | exited | −0.02 pp | — |
| FCXFreeport-McMoran Inc. | — | −24,374 | — | exited | −0.02 pp | — |
| GXOGXO Logistics, Inc. | — | −23,351 | — | exited | −0.02 pp | — |
| KRThe Kroger Co. | — | −17,214 | — | exited | −0.02 pp | — |
| MARMarriott International Class A | — | −4,212 | — | exited | −0.02 pp | — |
| COOPMr. Cooper Group Inc. | — | −6,629 | — | exited | −0.02 pp | — |
| NWGNatWest Group plc | — | −72,055 | — | exited | −0.02 pp | — |
| OIO-I Glass, Inc. | — | −68,741 | — | exited | −0.02 pp | — |
| OXMOxford Industries, Inc. | — | −29,117 | — | exited | −0.02 pp | — |
| XYZBlock, Inc. | — | −16,185 | — | exited | −0.02 pp | — |
| THCTenet Healthcare Corporation New | — | −6,729 | — | exited | −0.02 pp | — |
| WHWyndham Hotels & Resorts, Inc. | — | −15,663 | — | exited | −0.02 pp | — |
| PAGSPagSeguro Digital Ltd. | — | −131,416 | — | exited | −0.02 pp | — |
| AGIAlamos Gold Inc. Class A | — | −27,126 | — | exited | −0.01 pp | — |
| ALITAlight, Inc. | — | −110,164 | — | exited | −0.01 pp | — |
| ARAntero Resources Corporation | — | −18,278 | — | exited | −0.01 pp | — |
| ADSKAutodesk Inc | — | −3,146 | — | exited | −0.01 pp | — |
| AVDXAvidXchange Holdings, Inc. | — | −98,448 | — | exited | −0.01 pp | — |
| BJRIBJ's Restaurants, Inc. | — | −20,876 | — | exited | −0.01 pp | — |
| BHFBrighthouse Financial, Inc. | — | −12,634 | — | exited | −0.01 pp | — |
| BKDBrookdale Senior Living, Inc. | — | −108,647 | — | exited | −0.01 pp | — |
| CPCanadian Pacific Kansas City Limited | — | −7,331 | — | exited | −0.01 pp | — |
| CARGCarGurus, Inc. Class A | — | −21,920 | — | exited | −0.01 pp | — |
| CVECenovus Energy Inc. | — | −33,869 | — | exited | −0.01 pp | — |
| CIENCiena Corporation | — | −10,546 | — | exited | −0.01 pp | — |
| CIVICivitas Resources, Inc. | — | −11,979 | — | exited | −0.01 pp | — |
| CVLTCommvault Systems, Inc. | — | −3,638 | — | exited | −0.01 pp | — |
| CNRCore Natural Resources, Inc. | — | −6,952 | — | exited | −0.01 pp | — |
| CCKCrown Holdings Inc. | — | −5,967 | — | exited | −0.01 pp | — |
| DXCDXC Technology Company | — | −42,512 | — | exited | −0.01 pp | — |
| DVADaVita Inc. | — | −3,273 | — | exited | −0.01 pp | — |
| EGOEldorado Gold Corporation | — | −47,294 | — | exited | −0.01 pp | — |
| EQHEquitable Holdings, Inc. | — | −14,185 | — | exited | −0.01 pp | — |
| EXPEExpedia Group, Inc. | — | −3,041 | — | exited | −0.01 pp | — |
| FLYWFlywire Corporation Voting | — | −38,574 | — | exited | −0.01 pp | — |
| FHNFirst Horizon Corporation | — | −35,493 | — | exited | −0.01 pp | — |
| GEOThe GEO Group, Inc. | — | −35,528 | — | exited | −0.01 pp | — |
| GTXGarrett Motion Inc. | — | −65,716 | — | exited | −0.01 pp | — |
| GPREGreen Plains, Inc. | — | −73,526 | — | exited | −0.01 pp | — |
| HASHasbro, Inc. | — | −11,543 | — | exited | −0.01 pp | — |
| HPEHewlett Packard Enterprise Company | — | −42,113 | — | exited | −0.01 pp | — |
| HUBSHubspot, Inc. | — | −975 | — | exited | −0.01 pp | — |
| ILMNIllumina Inc | — | −9,351 | — | exited | −0.01 pp | — |
| LBRDKLiberty Broadband Corporation Class C | — | −7,886 | — | exited | −0.01 pp | — |
| LLYVKLiberty Media Corp-liberty-c | — | −10,586 | — | exited | −0.01 pp | — |
| LYGLloyds Banking Group PLC | — | −198,538 | — | exited | −0.01 pp | — |
| MBCMasterBrand, Inc. | — | −40,293 | — | exited | −0.01 pp | — |
| MTDMettler-Toledo International | — | −589 | — | exited | −0.01 pp | — |
| MHKMohawk Industries, Inc. | — | −8,308 | — | exited | −0.01 pp | — |
| MCOMoody's Corporation | — | −1,366 | — | exited | −0.01 pp | — |
| VYXNCR Voyix Corporation | — | −71,414 | — | exited | −0.01 pp | — |
| NWSANews Corporation Class A | — | −21,415 | — | exited | −0.01 pp | — |
| OVVOvintiv Inc. | — | −13,492 | — | exited | −0.01 pp | — |
| PVHPVH Corp. | — | −11,721 | — | exited | −0.01 pp | — |
| PAASPan American Silver Corp. | — | −27,084 | — | exited | −0.01 pp | — |
| PEGAPegasystems Inc | — | −15,298 | — | exited | −0.01 pp | — |
| PFSIPennyMac Financial Services, Inc. | — | −8,073 | — | exited | −0.01 pp | — |
| PRMPerimeter Solutions, Inc. | — | −68,499 | — | exited | −0.01 pp | — |
| PINSPinterest, Inc. Class A | — | −23,081 | — | exited | −0.01 pp | — |
| RHRh | — | −3,492 | — | exited | −0.01 pp | — |
| RPDRapid7, Inc. | — | −26,064 | — | exited | −0.01 pp | — |
| RTORentokil Initial plc | — | −23,112 | — | exited | −0.01 pp | — |
| QSRRestaurant Brands International Inc. | — | −12,636 | — | exited | −0.01 pp | — |
| SPGIS&P Global Inc. | — | −1,198 | — | exited | −0.01 pp | — |
| SVVSavers Value Village, Inc. | — | −49,092 | — | exited | −0.01 pp | — |
| SUSuncor Energy, Inc. | — | −12,068 | — | exited | −0.01 pp | — |
| SYFSynchrony Financial | — | −11,309 | — | exited | −0.01 pp | — |
| TECKTeck Resources Limited | — | −21,105 | — | exited | −0.01 pp | — |
| TRMBTrimble Inc. | — | −11,624 | — | exited | −0.01 pp | — |
| WEDWebster Financial Corp | — | −15,889 | — | exited | −0.01 pp | — |
| WCCWesco International Inc. | — | −5,263 | — | exited | −0.01 pp | — |
| GTMZoomInfo Technologies Inc | — | −95,561 | — | exited | −0.01 pp | — |
| ZUMZZumiez Inc. | — | −48,861 | — | exited | −0.01 pp | — |
| AXTAAxalta Coating Systems Ltd. | — | −20,434 | — | exited | −0.01 pp | — |
| CLVTClarivate Plc | — | −140,095 | — | exited | −0.01 pp | — |
| CRHCRH Public Limited Company | — | −5,729 | — | exited | −0.01 pp | — |
| ICLRIcon Plc | — | −4,301 | — | exited | −0.01 pp | — |
| BRSLBrightstar Lottery PLC | — | −43,669 | — | exited | −0.01 pp | — |
| WFRDWeatherford International plc | — | −12,334 | — | exited | −0.01 pp | — |
| LIVNLivaNova PLC | — | −15,813 | — | exited | −0.01 pp | — |
| LBTYKLiberty Global Ltd. Class C | — | −45,192 | — | exited | −0.01 pp | — |
| SDRLSeadrill Limited | — | −22,572 | — | exited | −0.01 pp | — |
| STSensata Technologies Holding plc | — | −21,258 | — | exited | −0.01 pp | — |
| SNSharkNinja, Inc. | — | −5,947 | — | exited | −0.01 pp | — |
| FTITechnipFMC plc | — | −17,746 | — | exited | −0.01 pp | — |
| GLNGGolar LNG Ltd | — | −13,339 | — | exited | −0.01 pp | — |
| AGROAdecoagro S.a. | — | −48,291 | — | exited | −0.01 pp | — |
| SPOTSpotify Technology S.A. | — | −1,067 | — | exited | −0.01 pp | — |
| TSEMTower Semiconductor Ltd | — | −17,299 | — | exited | −0.01 pp | — |
| WIXWIX.com Ltd. | — | −2,785 | — | exited | −0.01 pp | — |
| ESTCElastic N.V. | — | −8,249 | — | exited | −0.01 pp | — |
| IFSIntercorp Financial Services Inc. | — | −15,402 | — | exited | −0.01 pp | — |
| FLEXFlex Ltd. | — | −18,683 | — | exited | −0.01 pp | — |
| COLMColumbia Sportswear Co | — | −4,465 | — | exited | 0.00 pp | — |
| BROSDutch Bros Inc. | — | −4,383 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| BTU CALL | 68.07% | 223,600 | $6M |
| WVE CALL | 31.93% | 380,000 | $3M |
Notes