Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $377.6M | 1,820,000 | 33.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $212.7M | 978,140 | 19.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $129.7M | 1,609,010 | 11.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $113.3M | 2,639,012 | 10.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $76.9M | 267,823 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.2M | 1,358,614 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.8M | 541,509 | 4.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $33.4M | 922,055 | 3.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $25.6M | 1,254,637 | 2.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.2M | 137,616 | 1.2% |
| Freyr Battery | SHS | L4135L100 | $9.4M | 1,056,632 | 0.8% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.9M | 604,716 | 0.7% |