Q4 2024 Holdings
Filed 2025-02-13 | 16 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla IncPut | PUT | 88160R951 | $1.7B | 4,198,100 | 63.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205.5M | 1,658,298 | 7.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $164.8M | 935,147 | 6.2% |
| Nvent Electric Plc(NVT) | SHS | G6700G107 | $144.2M | 2,115,665 | 5.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $131.1M | 398,549 | 4.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.5M | 741,404 | 2.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.8M | 784,384 | 2.2% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $37.4M | 112,661 | 1.4% |
| Williams Cos Inc(WMB) | COM | 969457100 | $34.1M | 630,110 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.4M | 202,729 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31.0M | 171,329 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $24.7M | 535,630 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $24.0M | 252,837 | 0.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $18.0M | 72,298 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $8.2M | 194,372 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5M | 41,605 | 0.1% |