Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0B | 3,998,100 | 53.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $218.5M | 1,984,184 | 11.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $171.3M | 686,700 | 8.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $166.4M | 652,431 | 8.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $158.4M | 2,254,633 | 8.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $113.9M | 1,041,568 | 5.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6M | 74,317 | 1.3% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $23.0M | 96,149 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17.1M | 2,598,221 | 0.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.0M | 92,308 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6M | 40,842 | 0.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.6M | 342,496 | 0.1% |