Q4 2024 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2025-02-14 · accession 0000947871-25-000159
$5.56B
Reported value
225
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $386.2M | 6.95% | 1,760,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $283.9M | 5.11% | 2,114,163 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $263.1M | 4.73% | 624,277 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255.0M | 4.59% | 2,119,221 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244.8M | 4.40% | 1,239,457 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $216.2M | 3.89% | 1,366,054 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $191.9M | 3.45% | 587,721 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $168.3M | 3.03% | 3,778,606 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $149.8M | 2.70% | 2,133,273 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $145.3M | 2.61% | 3,128,516 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $137.1M | 2.47% | 5,499,782 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $136.7M | 2.46% | 1,032,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $134.9M | 2.43% | 426,998 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $128.0M | 2.30% | 1,809,663 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $127.4M | 2.29% | 12,294,266 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $123.1M | 2.21% | 733,674 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $121.8M | 2.19% | 318,514 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $112.7M | 2.03% | 445,091 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $107.8M | 1.94% | 6,177,611 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $104.8M | 1.88% | 1,993,020 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $104.5M | 1.88% | 2,891,852 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $102.2M | 1.84% | 8,261,242 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $98.4M | 1.77% | 1,201,898 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $93.1M | 1.68% | 1,020,767 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $92.8M | 1.67% | 561,604 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $89.9M | 1.62% | 4,091,193 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $81.0M | 1.46% | 1,956,184 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $78.2M | 1.41% | 723,340 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $72.4M | 1.30% | 1,276,904 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $65.4M | 1.18% | 5,198,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $64.7M | 1.16% | 418,890 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $64.6M | 1.16% | 193,289 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $61.9M | 1.11% | 239,601 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $58.2M | 1.05% | 1,741,065 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $57.2M | 1.03% | 943,936 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.1M | 0.90% | 693,815 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $48.2M | 0.87% | 1,556,398 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $47.2M | 0.85% | 498,408 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.1M | 0.83% | 51,755 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $45.8M | 0.82% | 1,578,889 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $45.1M | 0.81% | 4,290,942 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $41.2M | 0.74% | 1,038,627 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $39.4M | 0.71% | 2,053,906 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.4M | 0.64% | 87,654 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.8M | 0.57% | 215,020 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $30.7M | 0.55% | 280,017 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.8M | 0.52% | 16,921 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $27.9M | 0.50% | 468,394 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $21.0M | 0.38% | 828,811 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.7M | 0.17% | 176,633 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.3M | 0.17% | 145,314 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9.0M | 0.16% | 68,016 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $9.0M | 0.16% | 350,005 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $8.8M | 0.16% | 4,248,492 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $7.4M | 0.13% | 71,463 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.9M | 0.12% | 395,000 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.8M | 0.12% | 52,627 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $6.3M | 0.11% | 377,105 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.0M | 0.11% | 125,434 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.8M | 0.10% | 88,565 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $5.2M | 0.09% | 11,765,787 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.0M | 0.09% | 21,807 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.8M | 0.09% | 55,753 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.08% | 18,127 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.4M | 0.08% | 105,937 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.3M | 0.08% | 63,845 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.2M | 0.08% | 9,669 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.2M | 0.08% | 16,903 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.0M | 0.07% | 27,004 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.0M | 0.07% | 230,067 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $3.9M | 0.07% | 158,217 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.9M | 0.07% | 20,923 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.8M | 0.07% | 58,710 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.8M | 0.07% | 28,363 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $3.7M | 0.07% | 151,837 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.6M | 0.07% | 366,329 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.6M | 0.06% | 67,241 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.3M | 0.06% | 189,211 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.3M | 0.06% | 97,045 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.2M | 0.06% | 57,069 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.2M | 0.06% | 133,712 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.05% | 7,761 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.05% | 39,997 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.9M | 0.05% | 173,709 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.9M | 0.05% | 27,795 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.9M | 0.05% | 149,981 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.05% | 7,260 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.05% | 83,793 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.7M | 0.05% | 10,804 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.05% | 32,075 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.7M | 0.05% | 73,373 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.6M | 0.05% | 102,270 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.05% | 42,918 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.05% | 41,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.04% | 20,493 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.3M | 0.04% | 223,696 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $2.3M | 0.04% | 219,529 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.2M | 0.04% | 47,205 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.04% | 2,405 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.2M | 0.04% | 57,553 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.04% | 18,398 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.04% | 14,348 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.0M | 0.04% | 168,249 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.04% | 23,562 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.04% | 9,825 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.0M | 0.04% | 58,716 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $1.9M | 0.03% | 631,827 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.03% | 89,544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.03% | 10,022 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.03% | 9,540 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.03% | 9,310 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.03% | 19,327 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.6M | 0.03% | 75,717 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.6M | 0.03% | 14,658 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.6M | 0.03% | 29,828 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.4M | 0.03% | 43,614 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.4M | 0.02% | 38,846 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.02% | 4,639 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.3M | 0.02% | 22,881 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.02% | 17,178 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.3M | 0.02% | 27,495 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.02% | 3,770 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.02% | 31,621 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $1.1M | 0.02% | 26,053 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.02% | 11,146 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $1.0M | 0.02% | 652,542 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.02% | 18,601 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $867,161 | 0.02% | 2,551 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $863,493 | 0.02% | 7,493 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $764,043 | 0.01% | 2,233 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $687,245 | 0.01% | 35,850 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $660,905 | 0.01% | 31,382 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $622,981 | 0.01% | 12,261 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $593,674 | 0.01% | 38,955 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $535,965 | 0.01% | 32,017 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $505,097 | 0.01% | 61,002 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $451,613 | 0.01% | 5,325 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $448,715 | 0.01% | 16,037 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $424,349 | 0.01% | 15,096 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $417,430 | 0.01% | 12,202 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $416,950 | 0.01% | 8,789 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $410,612 | 0.01% | 1,958 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $405,376 | 0.01% | 5,737 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $403,345 | 0.01% | 20,953 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $400,088 | 0.01% | 2,994 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $398,820 | 0.01% | 18,345 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $397,159 | 0.01% | 570 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $396,535 | 0.01% | 7,181 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $384,614 | 0.01% | 30,095 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $384,151 | 0.01% | 10,088 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $382,824 | 0.01% | 8,874 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $382,574 | 0.01% | 10,470 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $381,598 | 0.01% | 10,597 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $380,576 | 0.01% | 9,460 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $379,148 | 0.01% | 1,921 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $374,870 | 0.01% | 2,164 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $373,102 | 0.01% | 1,739 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $370,055 | 0.01% | 20,685 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $366,594 | 0.01% | 9,045 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $363,634 | 0.01% | 7,709 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $360,857 | 0.01% | 28,938 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $360,805 | 0.01% | 10,294 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $360,759 | 0.01% | 18,056 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $360,639 | 0.01% | 2,857 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $360,449 | 0.01% | 28,494 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $359,221 | 0.01% | 5,278 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $355,477 | 0.01% | 133,638 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $349,464 | 0.01% | 1,025 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $349,238 | 0.01% | 6,780 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $343,322 | 0.01% | 8,943 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $342,630 | 0.01% | 280 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $329,299 | 0.01% | 3,224 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $328,322 | 0.01% | 16,302 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $328,201 | 0.01% | 3,371 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $326,960 | 0.01% | 6,806 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $325,699 | 0.01% | 30,046 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $318,809 | 0.01% | 31,348 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $317,787 | 0.01% | 21,371 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $316,469 | 0.01% | 62,297 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $315,319 | 0.01% | 17,855 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $314,791 | 0.01% | 665 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $314,433 | 0.01% | 3,275 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $311,976 | 0.01% | 14,155 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $304,998 | 0.01% | 6,586 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $304,082 | 0.01% | 7,811 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $303,358 | 0.01% | 11,517 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $298,339 | 0.01% | 4,165 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $295,573 | 0.01% | 32,624 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $294,125 | 0.01% | 4,525 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $291,742 | 0.01% | 8,195 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $290,003 | 0.01% | 41,908 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $288,714 | 0.01% | 8,437 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $286,746 | 0.01% | 10,412 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $283,980 | 0.01% | 3,047 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $280,327 | 0.01% | 27,349 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $278,399 | 0.01% | 559 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $277,871 | 0.01% | 30,772 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $277,202 | 0.00% | 4,958 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $276,789 | 0.00% | 1,661 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $274,005 | 0.00% | 100,737 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $271,031 | 0.00% | 14,698 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $264,818 | 0.00% | 6,078 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $264,646 | 0.00% | 18,114 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $262,707 | 0.00% | 3,514 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $260,363 | 0.00% | 7,660 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $256,643 | 0.00% | 5,595 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $253,668 | 0.00% | 2,970 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $250,978 | 0.00% | 3,005 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $243,298 | 0.00% | 5,749 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $241,695 | 0.00% | 8,821 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $236,244 | 0.00% | 46,967 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $235,492 | 0.00% | 3,254 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $232,227 | 0.00% | 5,734 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $226,694 | 0.00% | 3,747 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $221,673 | 0.00% | 58,335 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $221,157 | 0.00% | 73,474 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $220,845 | 0.00% | 2,387 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $219,733 | 0.00% | 1,652 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $219,018 | 0.00% | 7,568 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $218,642 | 0.00% | 1,462 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $217,493 | 0.00% | 14,356 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $188,730 | 0.00% | 14,363 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $187,919 | 0.00% | 12,723 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $179,703 | 0.00% | 18,956 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $173,587 | 0.00% | 18,408 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.