Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $2.1B | 5,007,840 | 57.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2B | 4,117,320 | 33.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $159.6M | 750,000 | 4.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $52.3M | 7,054,803 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $31.6M | 580,000 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.1M | 800,000 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.1M | 100,000 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.5M | 1,000,000 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17.4M | 2,130,783 | 0.5% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $5.8M | 2,000,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.9K | 3,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.6K | 1,800 | 0.0% |