Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $48.4M | 635,000 | 13.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $43.9M | 375,401 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 99,400 | 10.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.3M | 109,000 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 117,000 | 6.7% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $22.9M | 938,250 | 6.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.5M | 196,000 | 6.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.4M | 480,000 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.4M | 16,771 | 5.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.9M | 20,500 | 5.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $16.6M | 1,110,000 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 53,900 | 4.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $14.5M | 2,420,086 | 4.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.0M | 30,000 | 3.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.9M | 135,000 | 2.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.6M | 492,000 | 2.6% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $6.5K | 80,000 | 0.0% |