Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $607.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $49.8M | 2,530,900 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3M | 250,000 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 100,000 | 7.4% |
| Veren Inc(016) | COM NEW | 92340V107 | $39.4M | 5,000,000 | 6.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $31.7M | 2,032,300 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.5M | 60,000 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 40,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 80,000 | 2.8% |
| Nucor Corp(NUE) | COM | 670346105 | $15.8M | 100,000 | 2.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.8M | 125,000 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.5M | 200,000 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.5M | 78,550 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8M | 40,910 | 2.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.7M | 260,500 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.3M | 70,000 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.9M | 75,000 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $11.7M | 156,146 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7M | 20,000 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $11.2M | 30,000 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.1M | 63,500 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.1M | 80,000 | 1.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $11.0M | 1,027,600 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $11.0M | 25,000 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.9M | 50,000 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9M | 62,700 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8M | 20,000 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6M | 150,000 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5M | 35,000 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3M | 40,000 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.2M | 40,000 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $10.0M | 300,000 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.9M | 250,000 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8M | 200,000 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8M | 75,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 250,000 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.3M | 100,000 | 1.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.7M | 200,000 | 1.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.7M | 308,000 | 1.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.1M | 50,000 | 0.7% |