Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $3.4B | 4,720,847 | 42.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2B | 4,443,320 | 27.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5B | 3,678,431 | 19.0% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $522.7M | 700,000 | 6.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $246.3M | 3,917,068 | 3.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $60.8M | 32,000,000 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $38.1M | 1,201,917 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.3K | 1,800 | 0.0% |