| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $PRMB · Primo Brands Corporation | 7.8% | $321,898,850 | +32% | High | Primo Brands is a North American branded beverage company focused on bottled and delivered drinking water, including brands such as Poland Spring, Pure Life, and Primo dispensers. | |
| Weatherford Intl PLC | 5.8% | $238,814,500 | — | High | Weatherford International is an oilfield-services company providing drilling, completion, and production equipment and services to oil and gas operators worldwide. | |
| $ICLR · Icon PLC | 5.6% | $232,939,300 | +53% | High | A global contract research organization (CRO) that provides outsourced drug- and device-development and commercialization services to pharmaceutical, biotech and medical-device companies. | NASDAQ |
| $GIL · Gildan Activewear Inc | 5.5% | $230,391,000 | -3% | High | Gildan Activewear is a manufacturer of basic apparel, including T-shirts, fleece, underwear, and socks, sold under brands such as Gildan and American Apparel to wholesale and retail channels. | |
| $ON · On Semiconductor Corp | 2.9% | $120,434,400 | +41% | Med | onsemi (ON Semiconductor) designs and manufactures power-management, analog, and sensing semiconductors, with a focus on automotive and industrial applications including electric vehicles and renewable energy. | NASDAQS&PCitrini |
| $BTDR · Bitdeer Technologies Group | 2.0% | $83,342,750 | +98% | Med | | NASDAQ |
| $AKAM · Akamai Technologies Inc | 0.7% | $26,989,750 | -1% | Med | Akamai Technologies provides content delivery network, cloud computing, and cybersecurity services that speed and secure online content and applications. | NASDAQS&PCitrini |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $TLN · Talen Energy Corp | 11.9% | +55% | +17% | High | Talen Energy is an independent power producer that owns and operates nuclear and natural-gas generation assets and supplies wholesale electricity, including to data centers. | NASDAQ |
| $DKS · Dicks Sporting Goods Inc | 7.7% | +32% | +10% | Med | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | |
| $CVNA · Carvana Co | 6.0% | +26% | +7% | Med | Carvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing. | S&PCitrini |
| $RSP · Invesco Exchange Traded FD T | 0.9% | +28% | +11% | Med | An exchange-traded fund in the Invesco family; under ticker RSP it tracks the S&P 500 Equal Weight Index, holding S&P 500 constituents in roughly equal proportions. | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $TLN · Talen Energy Corp | 11.9% | +109% Q3 '24 | Talen Energy is an independent power producer that owns and operates nuclear and natural-gas generation assets and supplies wholesale electricity, including to data centers. | NASDAQ |
| $ECHO · Echostar Corp | 8.5% | +91% Q4 '25 | EchoStar provides satellite communications, pay-TV through Dish Network, and wireless services through Boost Mobile, including Hughes broadband and a nationwide 5G network build-out. | NASDAQS&PBitget → |
| $GDS · GDS Hldgs Ltd | 8.4% | +23% Q1 '25 | GDS Holdings develops and operates high-performance data centers in China and Southeast Asia, providing colocation and related managed services to cloud providers and large enterprises. | NASDAQ |
| $PRMB · Primo Brands Corporation | 7.8% | +32% Q1 '26 | Primo Brands is a North American branded beverage company focused on bottled and delivered drinking water, including brands such as Poland Spring, Pure Life, and Primo dispensers. | |
| $DKS · Dicks Sporting Goods Inc | 7.7% | +10% Q2 '25 | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | |
| $TWLO · Twilio Inc | 7.0% | +238% Q1 '24 | Twilio provides cloud communications APIs and software that let developers embed messaging, voice, email, and video into applications, plus customer-engagement tools. | CitriniBitget → |
| $PFGC · Performance Food Group Co | 6.9% | +7% Q3 '25 | Performance Food Group distributes food and food-related products to restaurants, convenience stores, and other foodservice and retail customers across North America. | |
| $CVNA · Carvana Co | 6.0% | -20% Q4 '25 | Carvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing. | S&PCitrini |
| Weatherford Intl PLC | 5.8% | — | Weatherford International is an oilfield-services company providing drilling, completion, and production equipment and services to oil and gas operators worldwide. | |
| $ICLR · Icon PLC | 5.6% | +53% Q1 '26 | A global contract research organization (CRO) that provides outsourced drug- and device-development and commercialization services to pharmaceutical, biotech and medical-device companies. | NASDAQ |