Q3 2025 Holdings
Filed 2025-11-13 | 115 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $211.8K | 8,901 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $292.2K | 12,168 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $334.9K | 11,464 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $360.7K | 2,781 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $462.7K | 37,554 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $491.5K | 16,125 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $511.2K | 306,121 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $582.4K | 4,000 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $608.1K | 57,802 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $638.8K | 16,296 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $670.6K | 4,008 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $762.7K | 214,556 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $893.8K | $971,000 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $911.3K | 17,082 | 0.0% |
| Oklo IncPut | PUT | 02156V959 | $976.5K | 450 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 95,082 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 86,685 | 0.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.5M | 59,147 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 12,381 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.6M | 56,094 | 0.1% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $1.7M | 102,338 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 4,641 | 0.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.8M | 62,318 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 38,667 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 11,490 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,000 | 0.1% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.0M | 352,330 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,495 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.2M | 155,109 | 0.1% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2.5M | 1,274,116 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.6M | 11,874 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.7M | 1,308,551 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.8M | 20,000 | 0.2% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.9M | 976,428 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 14,016 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.9M | 7,972 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.9M | 130,000 | 0.2% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $4.0M | 231,080 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,651 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $4.2M | 167,523 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.3M | 461,299 | 0.2% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $4.4M | 337,448 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,023 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.6M | 190,981 | 0.2% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $4.6M | 6,108,275 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.6M | 93,901 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6M | 4,870 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 60,000 | 0.3% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $4.8M | 189,810 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.8M | 840,889 | 0.3% |