Q1 2025 Holdings
Filed 2025-05-15 | 61 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $35.7M | 5,012,983 | 2.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $39.1M | 496,453 | 2.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $39.7M | 1,879,815 | 2.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $70.0M | 350,793 | 5.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $71.2M | 745,694 | 5.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $79.6M | 1,333,198 | 5.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $124.3M | 1,722,237 | 9.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $127.9M | 634,487 | 9.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.8M | 1,505,060 | 9.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $151.0M | 494,624 | 11.0% |
| Vistra Corp(VST) | COM | 92840M102 | $174.1M | 1,482,091 | 12.7% |