SOROS FUND MANAGEMENT LLC

13F Holdings · CIK 1029160 · filed 2026-08-14

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AI Summary

New Positions

37% of current holdings

Exited

36% of prior holdings

Increased

19% of prior holdings

Decreased

30% of prior holdings

Total holdings: 263 → 266

Show unchanged positions

/

322 positions

					Shares				Value ($)

New	Long	ACADIA RLTY TR	004239109	COM SH BEN INT	—	228,650	+228,650	—	—	$4.8M	+$4.8M	—
New	Long	ACM RESH INC	00108J109	COM CL A	—	30,122	+30,122	—	—	$3.8M	+$3.8M	—
New	Long	ADOBE INC	00724F101	COM	—	23,419	+23,419	—	—	$4.8M	+$4.8M	—
New	Long	ADVANCED ENERGY INDS	007973AE0	NOTE 2.500% 9/1	—	16,821,000	+16,821,000	—	—	$45.9M	+$45.9M	—
New	Long	ALAMAR BIOSCIENCES INC	010911105	COMMON STOCK	—	60,000	+60,000	—	—	$1.6M	+$1.6M	—
New	Long	ALPHABET INC	02079K602	DEP SHS RP1/20 B	—	1,200,000	+1,200,000	—	—	$60.2M	+$60.2M	—
New	Long	AMERICAN ELEC PWR CO INC	025537101	COM	—	768,000	+768,000	—	—	$105.1M	+$105.1M	—
New	Long	AMERICAN HEALTHCARE REIT INC	398182303	COM SHS	—	428,630	+428,630	—	—	$22.4M	+$22.4M	—
New	Long	APOGEE THERAPEUTICS INC	03770N101	COM	—	564,500	+564,500	—	—	$74.9M	+$74.9M	—
New	Long	APPLIED AEROSPACE & DEFENSE	03815J107	COMMON STOCK	—	100,000	+100,000	—	—	$2.3M	+$2.3M	—
New	Long	ARCHER DANIELS MIDLAND CO	039483102	COM	—	46,071	+46,071	—	—	$3.5M	+$3.5M	—
New	Long	ARCOSA INC	039653100	COM	—	155,000	+155,000	—	—	$22.5M	+$22.5M	—
New	Long	ARES ACQUISITION CORP III	G3303U112	UNIT 99/99/9999	—	1,000,000	+1,000,000	—	—	$10.1M	+$10.1M	—
New	Long	ARXIS INC	04339D105	CL A COM	—	175,000	+175,000	—	—	$8.1M	+$8.1M	—
New	Long	AVALYN PHARMACEUTICALS INC	05348Y105	COM SHS	—	10,000	+10,000	—	—	$329.2K	+$329.2K	—
New	Long	BIO-TECHNE CORP	09073M104	COM	—	535,400	+535,400	—	—	$37.8M	+$37.8M	—
New	Long	BORGWARNER INC	099724106	COM	—	19,400	+19,400	—	—	$1.3M	+$1.3M	—
New	Long	CAESARS ENTERTAINMENT INC NE	12769G100	COM	—	494,990	+494,990	—	—	$14.9M	+$14.9M	—
New	Long	CAMECO CORP	13321L108	COM	—	7,071	+7,071	—	—	$720.3K	+$720.3K	—
New	Long	CARETRUST REIT INC	14174T107	COM	—	325,320	+325,320	—	—	$13.1M	+$13.1M	—
New	Long	CATALYST PHARMACEUTICALS INC	14888U101	COM	—	344,593	+344,593	—	—	$10.8M	+$10.8M	—
New	Long	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	150,000	+150,000	—	—	$33.1M	+$33.1M	—
New	Long	CONSTELLATION ENERGY CORP	21037T109	COM	—	3,259	+3,259	—	—	$809.4K	+$809.4K	—
New	Long	DIGITALBRIDGE GROUP INC	25401T603	CL A NEW	—	4,118,793	+4,118,793	—	—	$65.0M	+$65.0M	—
New	Long	DOMINION ENERGY INC	25746U109	COM	—	165,344	+165,344	—	—	$11.3M	+$11.3M	—
New	Long	DPC HOLDINGS PLC	G2R11M108	ORDINARY SHARES	—	296,950	+296,950	—	—	$14.6M	+$14.6M	—
New	Long	EINRIDE AB	28256A109	SPON ADS	—	2,977,687	+2,977,687	—	—	$25.8M	+$25.8M	—
New	Long	EROCK INC	296013105	CL A COM	—	376,206	+376,206	—	—	$5.5M	+$5.5M	—
New	Long	ESPERION THERAPEUTICS INC NE	29664W105	COM	—	757,358	+757,358	—	—	$2.4M	+$2.4M	—
New	Long	FERVO ENERGY CO	31556C106	CL A COM	—	669,350	+669,350	—	—	$19.6M	+$19.6M	—
New	Call	FIRST SOLAR INC	336433107	COM	—	100,000	+100,000	—	—	$23.6M	+$23.6M	—
New	Long	FIRST SOLAR INC	336433107	COM	—	3,925	+3,925	—	—	$926.1K	+$926.1K	—
New	Long	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	—	781,685	+781,685	—	—	$11.7M	+$11.7M	—
New	Long	FREEPORT MCMORAN INC	35671D857	CL B	—	62,294	+62,294	—	—	$3.9M	+$3.9M	—
New	Long	GLOBAL BUSINESS TRAVEL GROUP	37890B100	COM CL A	—	3,346,860	+3,346,860	—	—	$31.4M	+$31.4M	—
New	Long	HAWKEYE 360 INC	420201105	COM SHS	—	116,280	+116,280	—	—	$2.4M	+$2.4M	—
New	Long	HEMAB THERAPEUTICS HLDGS INC	423494103	COM SHS	—	25,000	+25,000	—	—	$918.3K	+$918.3K	—
New	Long	HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	—	445,207	+445,207	—	—	$1.0M	+$1.0M	—
New	Long	HONEYWELL AEROSPACE INC	43849R105	COM	—	162,940	+162,940	—	—	$36.0M	+$36.0M	—
New	Long	HONEYWELL INTL INC	438516205	COM	—	174,025	+174,025	—	—	$39.0M	+$39.0M	—
New	Long	HUB GROUP INC	443320106	CL A	—	27,049	+27,049	—	—	$1.2M	+$1.2M	—
New	Long	INNIO NV	N52A8C105	ORDINARY SHARES	—	936,264	+936,264	—	—	$37.0M	+$37.0M	—
New	Long	INTEL CORP	458140100	COM	—	100,000	+100,000	—	—	$14.0M	+$14.0M	—
New	Long	JETBLUE AIRWAYS CORP	477143AR2	NOTE 2.500% 9/0	—	7,500,000	+7,500,000	—	—	$8.3M	+$8.3M	—
New	Long	KAILERA THERAPEUTICS INC	482931102	COMMON STOCK	—	20,000	+20,000	—	—	$440.6K	+$440.6K	—
New	Long	KARDIGAN INC	485925101	COM	—	15,000	+15,000	—	—	$357.8K	+$357.8K	—
New	Long	KEEL INFRASTRUCTURE CORP	486917107	COM SHS	—	151,400	+151,400	—	—	$869.0K	+$869.0K	—
New	Long	KITE REALTY GROUP TRUST	49803T300	COM NEW	—	85,000	+85,000	—	—	$2.4M	+$2.4M	—
New	Long	LIFTOFF MOBILE INC	53229X101	COM	—	106,980	+106,980	—	—	$2.6M	+$2.6M	—
New	Long	LINCOLN INTL INC	533714101	CL A	—	200,000	+200,000	—	—	$4.8M	+$4.8M	—
New	Long	MACERICH CO	554382101	COM	—	1,938,506	+1,938,506	—	—	$48.8M	+$48.8M	—
New	Long	MADISON AIR SOLUTIONS CORP	55658T105	COM SHS CL A	—	625,004	+625,004	—	—	$24.4M	+$24.4M	—
New	Long	MARVELL TECHNOLOGY INC	573874104	COM	—	53,962	+53,962	—	—	$16.1M	+$16.1M	—
New	Long	MGE ENERGY INC	55277P104	COM	—	106,813	+106,813	—	—	$8.7M	+$8.7M	—
New	Long	MGM RESORTS INTERNATIONAL	552953101	COM	—	38,752	+38,752	—	—	$1.9M	+$1.9M	—
New	Long	MICROCHIP TECHNOLOGY INC.	595017104	COM	—	227,800	+227,800	—	—	$20.8M	+$20.8M	—
New	Long	MIDDLEBY CORP	596278101	COM	—	124,000	+124,000	—	—	$21.3M	+$21.3M	—
New	Long	MORGAN STANLEY	617446448	COM NEW	—	19,096	+19,096	—	—	$4.0M	+$4.0M	—
New	Long	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	—	310,000	+310,000	—	—	$85.6M	+$85.6M	—
New	Long	NOVANTA INC	67000B203	UNIT 11/01/2028	—	250,000	+250,000	—	—	$17.1M	+$17.1M	—
New	Long	NUVALENT INC	670703107	COM	—	300,017	+300,017	—	—	$37.1M	+$37.1M	—
New	Put	NVIDIA CORPORATION	67066G104	COM	—	400,000	+400,000	—	—	$80.0M	+$80.0M	—
New	Long	ON SEMICONDUCTOR CORP	682189105	COM	—	228,022	+228,022	—	—	$21.6M	+$21.6M	—
New	Long	PAPA JOHNS INTL INC	698813102	COM	—	100,000	+100,000	—	—	$3.7M	+$3.7M	—
New	Long	PAYONEER GLOBAL INC	70451X104	COM	—	3,200,000	+3,200,000	—	—	$22.8M	+$22.8M	—
New	Long	PINNACLE FINL PARTNERS INC	72348N109	COM	—	49,273	+49,273	—	—	$5.0M	+$5.0M	—
New	Long	PRIMORIS SVCS CORP	74164F103	COM	—	10,339	+10,339	—	—	$1.0M	+$1.0M	—
New	Put	PUBLIC SVC ENTERPRISE GROUP	744573106	COM	—	250,000	+250,000	—	—	$20.3M	+$20.3M	—
New	Long	QUANTINUUM INC	74768A104	CL A COM	—	266,000	+266,000	—	—	$21.7M	+$21.7M	—
New	Long	QXO INC	82846H405	COM NEW	—	49,835	+49,835	—	—	$861.1K	+$861.1K	—
New	Long	RARE EARTHS AMERICAS INC	75381A108	COMMON STOCK	—	20,000	+20,000	—	—	$305.6K	+$305.6K	—
New	Call	RIVIAN AUTOMOTIVE INC	76954A103	COM CL A	—	750,000	+750,000	—	—	$13.0M	+$13.0M	—
New	Long	ROKU INC	77543R102	COM CL A	—	155,800	+155,800	—	—	$21.5M	+$21.5M	—
New	Long	RUSH STREET INTERACTIVE INC	782011100	COM	—	226,680	+226,680	—	—	$6.7M	+$6.7M	—
New	Long	SHARONAI HOLDINGS INC	778920306	COM CL A	—	72,748	+72,748	—	—	$6.2M	+$6.2M	—
New	Long	SILA REALTY TRUST INC	146280508	COMMON STOCK	—	507,718	+507,718	—	—	$15.4M	+$15.4M	—
New	Long	SITIME CORP	82982T106	COM	—	7,000	+7,000	—	—	$5.2M	+$5.2M	—
New	Long	SOUTHERN CO	842587ED5	NOTE 3.250% 6/1	—	65,000,000	+65,000,000	—	—	$65.8M	+$65.8M	—
New	Long	SOUTHERN FIRST BANCSHARES	842873101	COM	—	14,448	+14,448	—	—	$882.8K	+$882.8K	—
New	Long	SPIRIT AEROSYSTEMS INC	85205TAQ3	NOTE 3.250%11/0	—	34,500,000	+34,500,000	—	—	$53.9M	+$53.9M	—
New	Long	STMICROELECTRONICS N V	861012102	NY REGISTRY	—	18,322	+18,322	—	—	$1.4M	+$1.4M	—
New	Call	SUNRUN INC	86771W105	COM	—	500,000	+500,000	—	—	$6.7M	+$6.7M	—
New	Long	SUPER MICRO COMPUTER INC	86800U500	7 DEP CM SR A WI	—	2,175,408	+2,175,408	—	—	$111.5M	+$111.5M	—
New	Long	TALEN ENERGY CORP	87422Q109	COM	—	1,833	+1,833	—	—	$704.3K	+$704.3K	—
New	Long	TAYLOR MORRISON HOME CORP	87724P106	COM	—	723,523	+723,523	—	—	$51.9M	+$51.9M	—
New	Long	TEREX CORP NEW	880779103	COM	—	443,008	+443,008	—	—	$32.1M	+$32.1M	—
New	Long	TEXAS INSTRS INC	882508104	COM	—	6,640	+6,640	—	—	$2.0M	+$2.0M	—
New	Long	TIMKEN CO	887389104	COM	—	70,000	+70,000	—	—	$10.2M	+$10.2M	—
New	Long	TOPBUILD COR	89055F103	COM	—	50,000	+50,000	—	—	$21.3M	+$21.3M	—
New	Call	VARONIS SYS INC	922280102	COM	—	53,700	+53,700	—	—	$2.3M	+$2.3M	—
New	Long	VARONIS SYS INC	922280102	COM	—	80,000	+80,000	—	—	$3.4M	+$3.4M	—
New	Long	VERSIGENT PLC	G9600F104	ORDINARY SHARES	—	583,666	+583,666	—	—	$24.5M	+$24.5M	—
New	Long	VISHAY INTERTECHNOLOGY INC	928298108	COM	—	100,000	+100,000	—	—	$5.4M	+$5.4M	—
New	Long	X-ENERGY INC	98386P102	COM CL A	—	2,245,454	+2,245,454	—	—	$41.2M	+$41.2M	—
New	Long	YESWAY INC	98585C100	COM CL A	—	50,000	+50,000	—	—	$1.0M	+$1.0M	—
New	Long	YORK SPACE SYSTEMS INC	987084100	COM	—	11,245	+11,245	—	—	$276.9K	+$276.9K	—
New	Long	ZETA GLOBAL HOLDINGS CORP	98956A105	CL A	—	46,667	+46,667	—	—	$918.4K	+$918.4K	—
New	Long	ZOETIS INC	98978V103	CL A	—	27,808	+27,808	—	—	$2.0M	+$2.0M	—
Exited	Long	ACADIA HEALTHCARE COMPANY IN	00404A109	COM	22,536	—	−22,536	−100.0%	$527.1K	—	−$527.1K	−100.0%
Exited	Long	ACCENTURE PLC IRELAND	G1151C101	SHS CLASS A	134,640	—	−134,640	−100.0%	$26.7M	—	−$26.7M	−100.0%
Exited	Long	AES CORP	00130H105	COM	1,557,000	—	−1,557,000	−100.0%	$21.9M	—	−$21.9M	−100.0%
Exited	Long	ALCOA CORP	013872106	COM	6,482	—	−6,482	−100.0%	$430.0K	—	−$430.0K	−100.0%
Exited	Long	ALLIANT ENERGY CORP	018802108	COM	18,452	—	−18,452	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	AMICUS THERAPEUTIC	03152W109	COM	5,753,186	—	−5,753,186	−100.0%	$83.2M	—	−$83.2M	−100.0%
Exited	Long	AMRIZE LTD	H2927K103	SHS	88,889	—	−88,889	−100.0%	$5.0M	—	−$5.0M	−100.0%
Exited	Long	APELLIS PHARMACEUTICALS INC	03753U106	COM	1,056,000	—	−1,056,000	−100.0%	$42.5M	—	−$42.5M	−100.0%
Exited	Long	ARCELLX INC	03940C100	COMMON STOCK	200,000	—	−200,000	−100.0%	$23.0M	—	−$23.0M	−100.0%
Exited	Long	ARRAY TECHNOLOGIES INC	04271T100	COM SHS	275,286	—	−275,286	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	BILLIONTOONE INC	090168105	CL A	14,500	—	−14,500	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	BLACK ROCK COFFEE BAR INC	092244102	CL A	322,760	—	−322,760	−100.0%	$4.2M	—	−$4.2M	−100.0%
Exited	Long	BLACKSTONE SECD LENDING FD	09261X102	COMMON STOCK	867,500	—	−867,500	−100.0%	$20.6M	—	−$20.6M	−100.0%
Exited	Long	BOBS DISC FURNITURE INC	09681N106	COM SHS	120,000	—	−120,000	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	2,656	—	−2,656	−100.0%	$218.7K	—	−$218.7K	−100.0%
Exited	Long	BULLISH	G16910120	ORD SHS	108,200	—	−108,200	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	CADIZ INC	127537207	COM NEW	29,206	—	−29,206	−100.0%	$143.4K	—	−$143.4K	−100.0%
Exited	Long	CANTOR EQUITY PARTNERS II IN	G1827P106	CL A ORD SHS	50,000	—	−50,000	−100.0%	$544.5K	—	−$544.5K	−100.0%
Exited	Long	CENTRAL BANCOMPANY	152413100	COM CL A	92,846	—	−92,846	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	CF INDUSTRIES HOLD	125269100	COM	57,849	—	−57,849	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Long	CHEESECAKE FACTORY INC	163072AA9	NOTE 0.375% 6/1	9,000,000	—	−9,000,000	−100.0%	$8.9M	—	−$8.9M	−100.0%
Exited	Long	CIRCLE INTERNET GROUP INC	172573107	COM CL A	75,686	—	−75,686	−100.0%	$7.2M	—	−$7.2M	−100.0%
Exited	Long	CLEAR CHANNEL OUTDOOR HLDGS	18453H106	COM	5,407,175	—	−5,407,175	−100.0%	$12.8M	—	−$12.8M	−100.0%
Exited	Long	CLEARWATER ANALYTICS HLDGS I	185123106	CL A	2,941,405	—	−2,941,405	−100.0%	$69.6M	—	−$69.6M	−100.0%
Exited	Long	COMCAST CORP NEW	20030N101	CL A	14,389	—	−14,389	−100.0%	$413.1K	—	−$413.1K	−100.0%
Exited	Long	COMPASS DIVERSIFIED	20451Q104	SH BEN INT	24,616	—	−24,616	−100.0%	$193.5K	—	−$193.5K	−100.0%
Exited	Long	DAY ONE BIOPHARMACEUTICALS I	23954D109	COM	1,539,100	—	−1,539,100	−100.0%	$33.0M	—	−$33.0M	−100.0%
Exited	Long	DIGITALOCEAN HLDGS INC	25402DAB8	NOTE 12/0	23,095,000	—	−23,095,000	−100.0%	$22.6M	—	−$22.6M	−100.0%
Exited	Long	DTE ENERGY CO	233331107	COM	4,424	—	−4,424	−100.0%	$646.9K	—	−$646.9K	−100.0%
Exited	Long	DUPONT DE NEMOURS INC	26614N102	COM	368,000	—	−368,000	−100.0%	$16.9M	—	−$16.9M	−100.0%
Exited	Long	DYCOM INDS INC	267475101	COM	8,198	—	−8,198	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	ENERSYS	29275Y102	COM	23,885	—	−23,885	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	ENHABIT INC	29332G102	COM	1,118,674	—	−1,118,674	−100.0%	$15.8M	—	−$15.8M	−100.0%
Exited	Long	EQUIPMENTSHARE COM INC	29445S100	COM CL A	150,000	—	−150,000	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	EQUITY RESIDENTIAL	29476L107	SH BEN INT	161,288	—	−161,288	−100.0%	$9.5M	—	−$9.5M	−100.0%
Exited	Long	ETSY INC	29786AAJ5	NOTE 0.125%10/0	37,500,000	—	−37,500,000	−100.0%	$36.7M	—	−$36.7M	−100.0%
Exited	Long	EXELON CORP	30161N101	COM	104,734	—	−104,734	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	FERMI INC	314911108	COM	15,805	—	−15,805	−100.0%	$92.3K	—	−$92.3K	−100.0%
Exited	Long	FLUOR CORP	343412102	COM	50,814	—	−50,814	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	444,362	—	−444,362	−100.0%	$19.8M	—	−$19.8M	−100.0%
Exited	Long	GLOBE LIFE INC	37959E102	COM	59,695	—	−59,695	−100.0%	$8.3M	—	−$8.3M	−100.0%
Exited	Long	GOLDEN ENTMT INC	381013101	COM	430,101	—	−430,101	−100.0%	$11.5M	—	−$11.5M	−100.0%
Exited	Long	GRAB HOLDINGS LIMITED	G4124C109	CLASS A ORD	19,418	—	−19,418	−100.0%	$71.1K	—	−$71.1K	−100.0%
Exited	Long	GROCERY OUTLET HLDG CORP	39874R101	COM	36,891	—	−36,891	−100.0%	$260.1K	—	−$260.1K	−100.0%
Exited	Long	HOLOGIC INC	436440101	COM	1,013,552	—	−1,013,552	−100.0%	$76.6M	—	−$76.6M	−100.0%
Exited	Long	HONEYWELL INTL INC	438516106	COM	358,052	—	−358,052	−100.0%	$80.9M	—	−$80.9M	−100.0%
Exited	Call	IRON MTN INC DEL	46284V101	COM	310,000	—	−310,000	−100.0%	$31.7M	—	−$31.7M	−100.0%
Exited	Long	ISHARES TR	464287242	IBOXX INV CP ETF	20,000	—	−20,000	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	ISHARES TR	464288513	IBOXX HI YD ETF	250,000	—	−250,000	−100.0%	$19.9M	—	−$19.9M	−100.0%
Exited	Call	ITRON INC	465741106	COM	317,500	—	−317,500	−100.0%	$28.5M	—	−$28.5M	−100.0%
Exited	Long	JAZZ INVESTMENTS I LTD	472145AF8	NOTE 2.000% 6/1	130,399,000	—	−130,399,000	−100.0%	$158.4M	—	−$158.4M	−100.0%
Exited	Long	JBT MAREL CORPORATION	477839AB0	NOTE 0.250% 5/1	17,000,000	—	−17,000,000	−100.0%	$16.9M	—	−$16.9M	−100.0%
Exited	Long	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	5,000	—	−5,000	−100.0%	$352.6K	—	−$352.6K	−100.0%
Exited	Long	LIBERTY BROADBAND CORP	530307305	COM SER C	127,235	—	−127,235	−100.0%	$6.4M	—	−$6.4M	−100.0%
Exited	Long	LIBERTY MEDIA CORP DEL	531229755	COM LBTY ONE S C	246,933	—	−246,933	−100.0%	$21.0M	—	−$21.0M	−100.0%
Exited	Long	LINCOLN NATL CORP IND	534187109	COM	7,287	—	−7,287	−100.0%	$258.7K	—	−$258.7K	−100.0%
Exited	Long	LULULEMON ATHLETICA INC	550021109	COM	2,450	—	−2,450	−100.0%	$375.1K	—	−$375.1K	−100.0%
Exited	Long	MASIMO CORP	574795100	COM	100,838	—	−100,838	−100.0%	$17.9M	—	−$17.9M	−100.0%
Exited	Long	MCCORMICK & CO INC	579780206	COM NON VTG	102,761	—	−102,761	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	MDA SPACE LTD	55293N109	COM	200,000	—	−200,000	−100.0%	$5.1M	—	−$5.1M	−100.0%
Exited	Long	MIAMI INTL HLDGS INC	59356Q108	COM	132,600	—	−132,600	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	MP MATERIALS CORP	553368101	COM CL A	9,442	—	−9,442	−100.0%	$455.7K	—	−$455.7K	−100.0%
Exited	Long	NATIONAL STORAGE AFFILIATES	637870106	COM SHS BEN IN	317,432	—	−317,432	−100.0%	$12.0M	—	−$12.0M	−100.0%
Exited	Long	NCL CORP LTD	62886HBD2	NOTE 1.125% 2/1	40,175,000	—	−40,175,000	−100.0%	$39.5M	—	−$39.5M	−100.0%
Exited	Long	NUSCALE PWR CORP	67079K100	CL A COM	70,360	—	−70,360	−100.0%	$762.7K	—	−$762.7K	−100.0%
Exited	Long	NUTANIX INC	67059NAK4	NOTE 0.500%12/1	3,211,000	—	−3,211,000	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	OKTA INC	679295AF2	NOTE 0.375% 6/1	10,500,000	—	−10,500,000	−100.0%	$10.4M	—	−$10.4M	−100.0%
Exited	Long	ONCE UPON A FARM PBC	68237F108	COM	150,000	—	−150,000	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	ONESTREAM INC	68278B107	CL A	1,830,222	—	−1,830,222	−100.0%	$43.9M	—	−$43.9M	−100.0%
Exited	Long	PEAKSTONE REALTY TRUST	39818P799	COMMON SHARES	247,802	—	−247,802	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	PENUMBRA INC	70975L107	COM	203,434	—	−203,434	−100.0%	$66.8M	—	−$66.8M	−100.0%
Exited	Call	PONY AI INC	732908108	SPONSORED ADS	2,230,400	—	−2,230,400	−100.0%	$21.1M	—	−$21.1M	−100.0%
Exited	Long	PURECYCLE TECHNOLOGIES INC	74623V103	COM	20,797	—	−20,797	−100.0%	$107.9K	—	−$107.9K	−100.0%
Exited	Long	RAPID7 INC	753422104	COM	125,000	—	−125,000	−100.0%	$688.8K	—	−$688.8K	−100.0%
Exited	Long	ROCKET COS INC	77311W101	COM CL A	13,467	—	−13,467	−100.0%	$191.9K	—	−$191.9K	−100.0%
Exited	Long	SALESFORCE INC	79466L302	COM	361,291	—	−361,291	−100.0%	$67.4M	—	−$67.4M	−100.0%
Exited	Long	SEALED AIR CORP NEW	81211K100	COM	2,751,799	—	−2,751,799	−100.0%	$115.7M	—	−$115.7M	−100.0%
Exited	Long	SELECT MED HLDGS CORP	81619Q105	COM	1,833,473	—	−1,833,473	−100.0%	$29.9M	—	−$29.9M	−100.0%
Exited	Long	SEMRUSH HLDGS INC	81686C104	CL A COM	1,482,627	—	−1,482,627	−100.0%	$17.7M	—	−$17.7M	−100.0%
Exited	Long	SHOALS TECHNOLOGIES GROUP IN	82489W107	CL A	288,976	—	−288,976	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Put	SPDR SERIES TRUST	78468R556	STATE STREET SPD	1,196,900	—	−1,196,900	−100.0%	$217.6M	—	−$217.6M	−100.0%
Exited	Long	SPRING VY ACQUISITION CORP I	G8377R101	SHS CL A	295,261	—	−295,261	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	STUBHUB HLDGS INC	86384P109	CL A	125,000	—	−125,000	−100.0%	$780.0K	—	−$780.0K	−100.0%
Exited	Long	TERNS PHARMACEUTICALS INC	880881107	COM	321,905	—	−321,905	−100.0%	$17.0M	—	−$17.0M	−100.0%
Exited	Long	THERMON GROUP HLDGS INC	88362T103	COM	448,088	—	−448,088	−100.0%	$22.6M	—	−$22.6M	−100.0%
Exited	Long	TRI POINTE HOMES INC	87265H109	COM	1,041,426	—	−1,041,426	−100.0%	$48.7M	—	−$48.7M	−100.0%
Exited	Long	UDEMY INC	902685106	COM	1,921,574	—	−1,921,574	−100.0%	$8.9M	—	−$8.9M	−100.0%
Exited	Put	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	65,300	—	−65,300	−100.0%	$25.0M	—	−$25.0M	−100.0%
Exited	Long	VARONIS SYS INC	922280AD4	NOTE 1.000% 9/1	68,055,000	—	−68,055,000	−100.0%	$59.5M	—	−$59.5M	−100.0%
Exited	Long	VERIS RESIDENTIAL INC	554489104	COM	1,533,840	—	−1,533,840	−100.0%	$28.9M	—	−$28.9M	−100.0%
Exited	Long	VOYAGER TECHNOLOGIES INC	92892B103	COM CL A	51,600	—	−51,600	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	VSE CORP	918284209	UNIT 02/01/2029	336,856	—	−336,856	−100.0%	$16.6M	—	−$16.6M	−100.0%
Exited	Put	WIX COM LTD	M98068105	SHS	311,600	—	−311,600	−100.0%	$28.1M	—	−$28.1M	−100.0%
Exited	Call	WOLFSPEED INC	97785W106	COMMON STOCK	69,600	—	−69,600	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	WOLFSPEED INC	97785W106	COMMON STOCK	251,320	—	−251,320	−100.0%	$4.1M	—	−$4.1M	−100.0%
Increased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	34,645	50,757	+16,112	+46.5%	$7.0M	$29.5M	+$22.4M	+318.4%
Increased	Long	ALPHABET INC	02079K305	CAP STK CL A	573,929	596,286	+22,357	+3.9%	$165.0M	$213.1M	+$48.1M	+29.1%
Increased	Long	AMENTUM HOLDINGS INC	023939101	COM	107,606	118,276	+10,670	+9.9%	$2.8M	$2.4M	−$361.6K	−12.9%
Increased	Long	ANDERSEN GROUP INC	033853102	CL A	50,000	72,600	+22,600	+45.2%	$1.4M	$2.7M	+$1.4M	+101.4%
Increased	Long	APPLE INC	037833100	COM	500,534	529,538	+29,004	+5.8%	$127.0M	$153.2M	+$26.2M	+20.6%
Increased	Long	ATI INC	01741R102	COM	52,832	73,339	+20,507	+38.8%	$7.7M	$14.5M	+$6.8M	+88.1%
Increased	Long	BRIGHTHOUSE FINL INC	10922N103	COM	846,794	1,116,250	+269,456	+31.8%	$50.7M	$70.7M	+$20.0M	+39.3%
Increased	Long	BROADCOM INC	11135F101	COM	155,107	165,246	+10,139	+6.5%	$48.0M	$62.4M	+$14.4M	+30.0%
Increased	Long	CEMEX SA EURO MTN BE 144A	151290889	SPON ADR NEW	2,991,971	3,138,240	+146,269	+4.9%	$34.2M	$37.7M	+$3.4M	+10.0%
Increased	Long	CORE & MAIN INC	21874C102	CL A	232,437	236,431	+3,994	+1.7%	$11.5M	$11.4M	−$74.6K	−0.6%
Increased	Long	CORE SCIENTIFIC INC NEW	21874A114	*W EXP 01/23/202	874,277	2,235,000	+1,360,723	+155.6%	$7.6M	$42.0M	+$34.4M	+449.9%
Increased	Long	CRH PLC	G25508105	ORD	115,025	123,942	+8,917	+7.8%	$12.1M	$13.3M	+$1.2M	+9.7%
Increased	Long	DEXCOM INC	252131AM9	NOTE 0.375% 5/1	62,977,000	67,977,000	+5,000,000	+7.9%	$58.2M	$63.5M	+$5.4M	+9.2%
Increased	Long	DIGITAL RLTY TR INC	253868103	COM	57,418	539,618	+482,200	+839.8%	$10.3M	$96.9M	+$86.6M	+836.5%
Increased	Long	DOORDASH INC	25809K105	CL A	170,160	249,897	+79,737	+46.9%	$25.5M	$46.1M	+$20.6M	+80.5%
Increased	Call	ELASTIC N V	N14506104	ORD SHS	761,000	997,700	+236,700	+31.1%	$38.0M	$56.9M	+$18.8M	+49.5%
Increased	Long	ELECTRONIC ARTS INC	285512109	COM	965,793	970,990	+5,197	+0.5%	$196.9M	$199.1M	+$2.2M	+1.1%
Increased	Long	ENTERGY CORP NEW	29364G103	COM	77,178	913,912	+836,734	+1084.2%	$8.7M	$105.0M	+$96.3M	+1110.5%
Increased	Long	ETSY INC	29786A106	COM	215,000	297,000	+82,000	+38.1%	$10.7M	$22.4M	+$11.6M	+108.2%
Increased	Long	FORGENT POWER SOLUTIONS INC	34631F102	COM SHS CL A	102,200	629,106	+526,906	+515.6%	$3.0M	$35.1M	+$32.2M	+1074.8%
Increased	Long	H2O AMERICA	784305104	COM	1,228,747	1,254,368	+25,621	+2.1%	$72.1M	$76.2M	+$4.1M	+5.7%
Increased	Call	HUNTSMAN CORP	447011107	COM	917,500	1,000,000	+82,500	+9.0%	$12.2M	$10.6M	−$1.6M	−13.0%
Increased	Long	HUNTSMAN CORP	447011107	COM	41,009	56,759	+15,750	+38.4%	$545.8K	$602.8K	+$57.0K	+10.4%
Increased	Long	ITRON INC	465741106	COM	777,335	1,137,853	+360,518	+46.4%	$69.7M	$98.5M	+$28.8M	+41.3%
Increased	Long	JANUS LIVING INC	471024109	CL A-1	228,768	326,320	+97,552	+42.6%	$5.4M	$9.4M	+$4.0M	+73.9%
Increased	Long	LEGENCE CORP	52476L109	CL A	132,654	328,000	+195,346	+147.3%	$7.5M	$28.0M	+$20.5M	+273.3%
Increased	Long	LINDE PLC	G54950103	SHS	259,926	267,349	+7,423	+2.9%	$128.9M	$138.7M	+$9.9M	+7.7%
Increased	Long	LUCID GROUP INC	549498202	COM NEW	173,000	205,470	+32,470	+18.8%	$1.6M	$1.4M	−$274.1K	−16.6%
Increased	Long	MASTEC INC	576323109	COM	3,931	8,275	+4,344	+110.5%	$1.3M	$3.4M	+$2.2M	+172.2%
Increased	Long	MEDLINE INC	58507V107	COM CL A	1,286,434	1,638,244	+351,810	+27.3%	$57.2M	$64.6M	+$7.4M	+12.9%
Increased	Long	MICRON TECHNOLOGY INC	595112103	COM	2,824	22,422	+19,598	+694.0%	$954.1K	$25.9M	+$24.9M	+2612.8%
Increased	Long	NCR ATLEOS CORPORATION	63001N106	COM SHS	730,349	1,033,562	+303,213	+41.5%	$31.8M	$44.9M	+$13.0M	+41.0%
Increased	Long	NEPTUNE INS HLDGS INC	64073B103	CL A	171,000	172,280	+1,280	+0.7%	$4.1M	$5.4M	+$1.3M	+31.2%
Increased	Long	NEXTERA ENERGY INC	65339F655	UNIT 02/15/2029	1,200,703	1,627,578	+426,875	+35.6%	$60.4M	$77.9M	+$17.5M	+29.0%
Increased	Long	ORACLE CORP	68389X204	6.5 DEP CUM SR D	569,360	738,395	+169,035	+29.7%	$26.1M	$33.1M	+$7.1M	+27.2%
Increased	Long	PPL CORP	69351T106	COM	117,200	607,306	+490,106	+418.2%	$4.5M	$22.1M	+$17.6M	+393.1%
Increased	Long	RBC BEARINGS INC	75524B104	COM	4,875	6,610	+1,735	+35.6%	$2.6M	$4.3M	+$1.6M	+60.8%
Increased	Long	S&P GLOBAL INC	78409V104	COM	16,532	100,834	+84,302	+509.9%	$7.0M	$41.1M	+$34.0M	+484.0%
Increased	Long	SEMPRA	816851109	COM	108,570	441,114	+332,544	+306.3%	$10.5M	$40.9M	+$30.3M	+287.6%
Increased	Long	SNOWFLAKE INC	833445109	COM SHS	47,821	136,568	+88,747	+185.6%	$7.2M	$34.8M	+$27.5M	+381.9%
Increased	Long	SOLV ENERGY INC	78475V103	COM SHS CL A	140,500	436,664	+296,164	+210.8%	$4.2M	$14.9M	+$10.6M	+252.4%
Increased	Long	SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	30,268	46,979	+16,711	+55.2%	$910.2K	$1.4M	+$499.7K	+54.9%
Increased	Long	SUNRUN INC	86771W105	COM	19,500	100,000	+80,500	+412.8%	$264.4K	$1.3M	+$1.1M	+406.0%
Increased	Long	TESLA INC	88160R101	COM	53,093	86,846	+33,753	+63.6%	$19.7M	$36.5M	+$16.8M	+85.1%
Increased	Long	TPG INC	872657101	COM CL A	172,835	204,488	+31,653	+18.3%	$7.0M	$8.3M	+$1.3M	+18.4%
Increased	Long	USA RARE EARTH INC	91733P107	COM	20,991	31,221	+10,230	+48.7%	$317.7K	$673.7K	+$356.1K	+112.1%
Increased	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	1,092,610	1,488,690	+396,080	+36.3%	$30.0M	$39.7M	+$9.7M	+32.3%
Increased	Long	WEBSTER FINL CORP	947890109	COM	711,790	1,113,487	+401,697	+56.4%	$49.4M	$85.1M	+$35.7M	+72.2%
Increased	Long	WEC ENERGY GROUP INC	92939U106	COM	512,754	528,369	+15,615	+3.0%	$59.4M	$61.7M	+$2.3M	+3.9%
Increased	Long	XCEL ENERGY INC	98389B100	COM	508,440	533,324	+24,884	+4.9%	$40.4M	$42.8M	+$2.4M	+6.0%
Decreased	Long	ACADIAN ASSET MANAGEMENT INC	10948W103	COM	648,807	610,248	−38,559	−5.9%	$35.3M	$43.6M	+$8.3M	+23.6%
Decreased	Long	ADEIA INC	00676P107	COM	50,270	11,087	−39,183	−77.9%	$1.2M	$365.1K	−$842.9K	−69.8%
Decreased	Long	ALLY FINL INC	02005N100	COM	725,267	442,344	−282,923	−39.0%	$28.5M	$20.3M	−$8.1M	−28.6%
Decreased	Long	AMAZON COM INC	023135106	COM	1,945,789	1,182,529	−763,260	−39.2%	$405.2M	$281.8M	−$123.4M	−30.5%
Decreased	Long	AMER SPORTS INC	G0260P102	COM SHS	40,575	12,711	−27,864	−68.7%	$1.3M	$430.1K	−$905.6K	−67.8%
Decreased	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	149,926	144,410	−5,516	−3.7%	$11.3M	$10.8M	−$519.1K	−4.6%
Decreased	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	131,351	35,000	−96,351	−73.4%	$14.6M	$4.1M	−$10.5M	−71.7%
Decreased	Long	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	196,054	54,026	−142,028	−72.4%	$21.4M	$6.0M	−$15.4M	−71.9%
Decreased	Long	ATLASSIAN CORPORATION	049468101	CL A	535,515	459,150	−76,365	−14.3%	$36.5M	$35.7M	−$831.6K	−2.3%
Decreased	Long	BANKUNITED INC	06652K103	COM	31,343	11,165	−20,178	−64.4%	$1.4M	$540.9K	−$874.5K	−61.8%
Decreased	Long	BGC GROUP INC	088929104	CL A	4,199,713	3,481,891	−717,822	−17.1%	$41.1M	$37.2M	−$3.9M	−9.4%
Decreased	Long	BILL HOLDINGS INC	090043100	COM	106,925	25,662	−81,263	−76.0%	$4.1M	$927.9K	−$3.2M	−77.3%
Decreased	Long	BLACKSTONE INC	09260D107	COM	173,489	51,080	−122,409	−70.6%	$19.9M	$6.0M	−$13.9M	−69.9%
Decreased	Long	BLUE OWL CAPITAL INC	09581B103	COM CL A	2,017,636	973,500	−1,044,136	−51.8%	$18.4M	$8.5M	−$9.9M	−53.8%
Decreased	Long	BUNGE GLOBAL SA	H11356104	COM SHS	68,732	33,054	−35,678	−51.9%	$8.7M	$3.5M	−$5.2M	−59.6%
Decreased	Long	CAPITAL ONE FINL CORP	14040H105	COM	180,105	147,062	−33,043	−18.3%	$32.9M	$29.5M	−$3.4M	−10.2%
Decreased	Long	CARLYLE GROUP INC	14316J108	COM	244,985	226,767	−18,218	−7.4%	$11.9M	$9.5M	−$2.3M	−19.4%
Decreased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	8,436	4,308	−4,128	−48.9%	$3.3M	$2.7M	−$667.7K	−20.1%
Decreased	Long	CHART INDS INC	16115Q308	COM	470,095	416,233	−53,862	−11.5%	$97.2M	$87.0M	−$10.2M	−10.5%
Decreased	Long	CITIZENS FINL GROUP INC	174610105	COM	298,507	287,540	−10,967	−3.7%	$17.9M	$20.1M	+$2.2M	+12.5%
Decreased	Long	CLOUDFLARE INC	18915M107	CL A COM	10,781	4,467	−6,314	−58.6%	$2.2M	$1.1M	−$1.1M	−50.7%
Decreased	Long	CMS ENERGY CORP	125896100	COM	1,034,397	970,362	−64,035	−6.2%	$80.2M	$74.2M	−$6.0M	−7.5%
Decreased	Long	CORE SCIENTIFIC INC NEW	21874A106	COM	329,422	35,147	−294,275	−89.3%	$4.9M	$899.4K	−$4.0M	−81.7%
Decreased	Long	COREBRIDGE FINL INC	21871X109	COM	2,133,647	733,788	−1,399,859	−65.6%	$50.9M	$21.0M	−$29.9M	−58.7%
Decreased	Long	COREWEAVE INC	21873S108	COM CL A	439,360	300,000	−139,360	−31.7%	$34.0M	$29.9M	−$4.2M	−12.3%
Decreased	Put	COREWEAVE INC	21873S108	COM CL A	2,840,100	650,000	−2,190,100	−77.1%	$220.0M	$64.7M	−$155.3M	−70.6%
Decreased	Long	COUPANG INC	22266T109	CL A	73,071	26,154	−46,917	−64.2%	$1.4M	$454.3K	−$925.3K	−67.1%
Decreased	Long	DATADOG INC	23804L103	CL A COM	101,346	9,662	−91,684	−90.5%	$12.0M	$2.5M	−$9.4M	−79.0%
Decreased	Long	EMCOR GROUP INC	29084Q100	COM	328	259	−69	−21.0%	$242.2K	$214.9K	−$27.2K	−11.2%
Decreased	Long	EVERSOURCE ENERGY	30040W108	COM	14,891	14,890	−1	0.0%	$1.0M	$1.1M	+$44.5K	+4.3%
Decreased	Long	EVGO INC	30052F100	CL A COM	6,036,569	5,350,022	−686,547	−11.4%	$10.4M	$10.2M	−$164.4K	−1.6%
Decreased	Long	FIGURE TECHNOLOGY SOLUTIO	349381103	COM CL A	1,000,000	100,000	−900,000	−90.0%	$34.0M	$3.1M	−$30.9M	−91.0%
Decreased	Long	GALAXY DIGITAL INC.	36317J209	CL A	271,911	204,478	−67,433	−24.8%	$5.0M	$5.6M	+$573.7K	+11.4%
Decreased	Long	GFL ENVIRONMENTAL INC	36168Q104	SUB VTG SHS	530,184	9,287	−520,897	−98.2%	$22.1M	$341.7K	−$21.8M	−98.5%
Decreased	Long	HUMANA INC	444859102	COM	67,644	33,228	−34,416	−50.9%	$11.7M	$13.2M	+$1.5M	+12.5%
Decreased	Long	IDACORP INC	451107106	COM	577,290	546,085	−31,205	−5.4%	$82.5M	$82.6M	+$87.5K	+0.1%
Decreased	Long	IMPINJ INC	453204109	COM	3,881	2,129	−1,752	−45.1%	$398.6K	$304.9K	−$93.6K	−23.5%
Decreased	Long	INGRAM MICRO HLDG CORP	457152106	COM	400,000	208,600	−191,400	−47.8%	$9.3M	$5.7M	−$3.6M	−38.6%
Decreased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	645,344	151,470	−493,874	−76.5%	$43.3M	$13.2M	−$30.1M	−69.5%
Decreased	Long	ITT INC	45073V108	COM	89,740	84,740	−5,000	−5.6%	$17.1M	$16.8M	−$340.0K	−2.0%
Decreased	Long	JACOBS SOLUTIONS INC	46982L108	COM	2,526	2,082	−444	−17.6%	$321.5K	$262.3K	−$59.2K	−18.4%
Decreased	Long	JD.COM INC	47215PAJ5	NOTE 0.250% 6/0	150,158,000	100,000,000	−50,158,000	−33.4%	$149.9M	$98.5M	−$51.3M	−34.2%
Decreased	Long	JOHNSON & JOHNSON	478160104	COM	34,846	34,019	−827	−2.4%	$8.5M	$8.6M	+$122.0K	+1.4%
Decreased	Long	KENVUE INC	49177J102	COM	3,157,266	2,746,636	−410,630	−13.0%	$54.4M	$52.5M	−$1.9M	−3.6%
Decreased	Long	KKR & CO INC	48251W104	COM	244,691	88,715	−155,976	−63.7%	$22.6M	$8.1M	−$14.5M	−64.0%
Decreased	Long	LUMENTUM HLDGS INC	55024UAF6	NOTE 0.500% 6/1	21,378,000	18,256,000	−3,122,000	−14.6%	$114.5M	$119.3M	+$4.8M	+4.2%
Decreased	Long	MATERION CORP	576690101	COM	21,142	1,437	−19,705	−93.2%	$3.1M	$427.3K	−$2.6M	−86.0%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	34,607	21,776	−12,831	−37.1%	$19.8M	$12.3M	−$7.5M	−38.0%
Decreased	Long	METROPOLITAN BK HLDG CORP	591774104	COM	75,000	50,000	−25,000	−33.3%	$6.2M	$4.9M	−$1.3M	−21.0%
Decreased	Long	MICROSOFT CORP	594918104	COM	211,966	189,971	−21,995	−10.4%	$78.5M	$70.9M	−$7.6M	−9.7%
Decreased	Long	NETFLIX INC.	64110L106	COM	47,875	46,451	−1,424	−3.0%	$4.6M	$3.3M	−$1.3M	−27.9%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	1,073,206	1,064,635	−8,571	−0.8%	$187.2M	$213.0M	+$25.9M	+13.8%
Decreased	Long	PONY AI INC	732908108	SPONSORED ADS	1,292,309	302,795	−989,514	−76.6%	$12.2M	$2.1M	−$10.1M	−82.7%
Decreased	Long	PORTLAND GEN ELEC CO	736508847	COM NEW	506,328	500,000	−6,328	−1.2%	$26.7M	$25.9M	−$803.9K	−3.0%
Decreased	Long	RADNET INC	750491102	COM	438,450	116,588	−321,862	−73.4%	$24.5M	$7.2M	−$17.3M	−70.7%
Decreased	Long	REDDIT INC	75734B100	CL A	24,069	11,003	−13,066	−54.3%	$3.2M	$1.9M	−$1.3M	−41.1%
Decreased	Long	RIVIAN AUTOMOTIVE INC	76954AAB9	NOTE 4.625% 3/1	143,436,000	131,565,000	−11,871,000	−8.3%	$153.7M	$155.8M	+$2.2M	+1.4%
Decreased	Long	RUSH ENTERPRISES INC	781846209	CL A	13,937	4,574	−9,363	−67.2%	$921.4K	$333.8K	−$587.5K	−63.8%
Decreased	Put	SELECT SECTOR SPDR TR	81369Y506	ST STR ENERG ETF	4,948,400	2,000,000	−2,948,400	−59.6%	$303.1M	$106.2M	−$196.9M	−65.0%
Decreased	Long	SERVICENOW INC	81762P102	COM	154,349	48,570	−105,779	−68.5%	$16.1M	$4.8M	−$11.3M	−70.1%
Decreased	Long	SMURFIT WESTROCK PLC	G8267P108	SHS	2,520,236	1,512,798	−1,007,438	−40.0%	$100.4M	$70.0M	−$30.4M	−30.3%
Decreased	Long	SOMNIGROUP INTERNATIONAL INC	88023U101	COM	178,797	13,542	−165,255	−92.4%	$13.2M	$1.1M	−$12.2M	−92.0%
Decreased	Long	STANDARDAERO INC	85423L103	COM	700,000	526,440	−173,560	−24.8%	$18.1M	$15.7M	−$2.3M	−12.9%
Decreased	Put	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	1,188,400	75,000	−1,113,400	−93.7%	$772.9M	$56.0M	−$716.9M	−92.8%
Decreased	Long	STELLANTIS N.V	N82405106	SHS	378,741	132,828	−245,913	−64.9%	$2.7M	$762.4K	−$1.9M	−71.6%
Decreased	Long	SUNBELT RENTALS HOLDINGS INC	866966104	SHS	546,114	516,034	−30,080	−5.5%	$35.5M	$38.6M	+$3.1M	+8.6%
Decreased	Long	T1 ENERGY INC	35834F104	COM NEW	88,357	45,982	−42,375	−48.0%	$387.9K	$435.9K	+$48.0K	+12.4%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	522,318	522,158	−160	0.0%	$176.5M	$249.4M	+$72.8M	+41.3%
Decreased	Put	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	375,000	170,000	−205,000	−54.7%	$126.7M	$81.2M	−$45.5M	−35.9%
Decreased	Long	TENNANT CO	880345103	COM	26,012	8,540	−17,472	−67.2%	$1.7M	$747.6K	−$979.6K	−56.7%
Decreased	Long	TKO GROUP HOLDINGS INC	87256C101	CL A	604,242	578,157	−26,085	−4.3%	$121.8M	$116.4M	−$5.5M	−4.5%
Decreased	Long	UBER TECHNOLOGIES INC	90353T100	COM	314,209	90,337	−223,872	−71.2%	$22.6M	$6.5M	−$16.1M	−71.2%
Decreased	Long	UL SOLUTIONS INC	903731107	CLASS A COM SHS	395,000	333,960	−61,040	−15.5%	$33.9M	$34.0M	+$161.7K	+0.5%
Decreased	Long	UNITEDHEALTH GROUP INC	91324P102	COM	64,993	3,885	−61,108	−94.0%	$17.6M	$1.6M	−$16.0M	−90.8%
Decreased	Long	VERISK ANALYTICS INC	92345Y106	COM	53,455	33,267	−20,188	−37.8%	$10.1M	$6.0M	−$4.2M	−41.1%
Decreased	Long	VISTRA CORP	92840M102	COM	244,314	4,223	−240,091	−98.3%	$36.7M	$669.9K	−$36.1M	−98.2%
Decreased	Long	VSE CORP	918284100	COM	157,201	120,327	−36,874	−23.5%	$29.0M	$27.5M	−$1.5M	−5.2%
Decreased	Long	WIX COM LTD	M98068105	SHS	250,000	35,000	−215,000	−86.0%	$22.5M	$1.6M	−$20.9M	−92.9%
Decreased	Long	WOODWARD INC	980745103	COM	99,830	24,854	−74,976	−75.1%	$35.7M	$10.6M	−$25.2M	−70.4%