Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 641
- +24 vs. Q1 2025
- Portfolio value
- $8.89B
- +$1.73B (+24.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 336 | $44.5K | <0.1% | +336 | New | History |
| ARESAres Management Corp | CL A COM STK | 252 | $43.6K | <0.1% | −4,943−95.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 80 | $42.3K | <0.1% | +80 | New | History |
| DOVDOVER Corp | COM | 225 | $41.2K | <0.1% | −469−67.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 531 | $38.9K | <0.1% | −102−16.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 180 | $37.7K | <0.1% | −510−73.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 93 | $35.2K | <0.1% | −27−22.5% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 509 | $34.6K | <0.1% | +228+81.1% | Added | History |
| CSXCSX Corp | Stock | 997 | $32.5K | <0.1% | −234−19.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 124 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 996 | $30.2K | <0.1% | −5,529−84.7% | Reduced | History |
| ITTItt Inc. | COM | 181 | $28.4K | <0.1% | −113−38.4% | Reduced | History |
| HEIHeico Corp | COM | 77 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 343 | $23.4K | <0.1% | +343 | New | History |
| ETREntergy Corp | COM | 249 | $20.7K | <0.1% | +249 | New | History |
| AVTRAvantor, Inc. | COM | 1,522 | $20.5K | <0.1% | +86+6.0% | Added | History |
| CECelanese Corp | Stock | 365 | $20.2K | <0.1% | +365 | New | History |
| PCGPG&E Corp | Stock | 1,278 | $17.8K | <0.1% | −4,996−79.6% | Reduced | History |
| VITLVital Farms, Inc. | COM | 443 | $17.1K | <0.1% | −21−4.5% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 302 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 372 | $15.6K | <0.1% | −36−8.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 69 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 89 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 208 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 216 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 165 | $4.85K | <0.1% | −54−24.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 34 | $4.67K | <0.1% | +3+9.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 19 | $4.63K | <0.1% | −7,315−99.7% | Reduced | History |
| CGCarlyle Group Inc. | COM | 90 | $4.63K | <0.1% | −2,780−96.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 137 | $4.36K | <0.1% | +137 | New | History |
| TPLTexas Pacific Land Corp | Stock | 4 | $4.23K | <0.1% | +4 | New | History |
| SLBSLB Limited | Stock | 124 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 23 | $3.53K | <0.1% | −875−97.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 15 | $2.67K | <0.1% | +15 | New | History |
| GWREGuidewire Software, Inc. | COM | 10 | $2.35K | <0.1% | −76−88.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 15 | $2.35K | <0.1% | +15 | New | History |
| CVLTCommvault Systems Inc | COM | 13 | $2.27K | <0.1% | −7,800−99.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 9 | $1.39K | <0.1% | +9 | New | History |
| TOLToll Brothers, Inc. | COM | 9 | $1.03K | <0.1% | −558−98.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7 | $344 | <0.1% | +7 | New | History |
| EGEverest Group, Ltd. | COM | 1 | $340 | <0.1% | +1 | New | History |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 300,000 | $51.2M | 0.7% | History |
| JEFJefferies Financial Group Inc. | COM | 254,044 | $13.6M | 0.2% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 98,000 | $12.9M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,000 | $4.63M | 0.1% | History |
| PSXPhillips 66 | Stock | 33,061 | $4.08M | 0.1% | History |
| SLMSLM Corp | COM | 53,350 | $1.57M | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 20,689 | $827.4K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 283,000 | $684.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,638 | $621.0K | <0.1% | History |
| HESHess Corp | Stock | 2,458 | $392.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,334 | $312.6K | <0.1% | History |
| Paramount Global92556H206 | CL B | 25,566 | $305.8K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,792 | $261.1K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,473 | $91.4K | <0.1% | History |
| HSICHenry Schein Inc | COM | 650 | $44.5K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 268 | $40.3K | <0.1% | History |
| EXEExpand Energy Corp | COM | 358 | $39.9K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 165 | $31.2K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 523 | $27.2K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 44 | $5.64K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 166 | $3.16K | <0.1% | History |