Q1 2024 Holdings
Filed 2024-05-14 | 13 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $342.0M | 1,945,700 | 25.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.8M | 1,885,183 | 15.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $179.5M | 1,832,984 | 13.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $167.4M | 2,220,190 | 12.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $146.3M | 467,737 | 10.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $89.8M | 531,837 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.0M | 584,922 | 5.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $67.6M | 1,040,169 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 273,766 | 1.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $23.6M | 626,289 | 1.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $22.1M | 103,667 | 1.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.8M | 150,155 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $996.7K | 342,496 | 0.1% |