Q1 2026 Holdings
Filed 2026-05-14 | 34 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $28.8M | 1,171,812 | 15.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.0M | 594,234 | 10.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.3M | 384,477 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $12.5M | 19,200 | 6.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.7M | 124,182 | 5.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.5M | 183,299 | 5.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.5M | 29,799 | 4.5% |
| Unity Software Inc(U) | COM | 91332U101 | $7.6M | 345,309 | 4.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.2M | 33,981 | 3.8% |
| Natera Inc(NTRA) | COM | 632307104 | $6.7M | 33,589 | 3.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.5M | 156,391 | 2.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 15,201 | 2.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.9M | 253,877 | 2.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.4M | 59,199 | 2.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.2M | 42,478 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 62,760 | 2.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.5M | 46,433 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 28,682 | 1.6% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.9M | 153,863 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.8M | 18,317 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7M | 41,055 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,516 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.5M | 152,057 | 1.3% |
| Vicor Corp(VICR) | COM | 925815102 | $2.2M | 13,477 | 1.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.2M | 326,947 | 1.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.1M | 431,772 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.9M | 2,942 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 20,314 | 0.8% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.4M | 17,202 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3M | 31,989 | 0.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.2M | 75,636 | 0.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0M | 17,308 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $934.2K | 7,195 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $808.2K | 3,941 | 0.4% |