Q2 2025 Holdings
Filed 2025-08-14 | 111 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $208.5K | 35,826 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $295.0K | 1,809 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $425.5K | 16,688 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $579.1K | 651,883 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $655.3K | 16,824 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $658.0K | 11,742 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $679.7K | 161,444 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $749.5K | 111,528 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $902.0K | $1,000,000 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $956.7K | 11,917 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $984.5K | 6,313 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $993.4K | 18,821 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,886 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.2M | 17,388 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.3M | 57,826 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 11,698 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 214,556 | 0.1% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.7M | 1,306,744 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,157 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 5,755 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.0M | 735,918 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $2.0M | $8,000,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 28,780 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2M | 19,922 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 170,218 | 0.1% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $2.4M | 129,436 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.4M | 35,659 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.4M | 242,271 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6M | 58,934 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7M | 18,470 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.0M | 14,041 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 36,396 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3M | 80,802 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4M | 324,631 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.0M | 119,175 | 0.2% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $4.1M | 6,273,822 | 0.2% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4.1M | 2,500,463 | 0.2% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.1M | 1,678,107 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 39,372 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8M | 132,131 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 14,408 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $5.1M | 36,866 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.4M | 31,330 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0M | 27,306 | 0.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.1M | 288,871 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.1M | 36,400 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2M | 45,474 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.4M | 476,653 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $6.6M | 268,023 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.7M | 95,424 | 0.4% |