Q2 2025 Holdings
Filed 2025-08-13 | 73 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $22.8M | 1,550,000 | 18.4% |
| RH(RH) | COM | 74967X103 | $18.0M | 95,000 | 14.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $17.5M | 615,000 | 14.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.6M | 135,000 | 10.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 62,500 | 8.9% |
| Lineage Inc(LINE) | COM | 53566V106 | $9.8M | 225,000 | 7.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.5M | 65,600 | 2.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 200,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,000 | 1.7% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $2.0M | 125,000 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9M | 133,600 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,668 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 30,400 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 8,688 | 1.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 66,800 | 1.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.2M | 6,888 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,800 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $935.4K | 6,808 | 0.8% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $874.2K | 22,800 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $871.7K | 12,800 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $746.9K | 21,688 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.0K | 6,800 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $687.3K | 4,800 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $680.3K | 9,800 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $599.4K | 101,600 | 0.5% |
| Southern Co, the(SO) | COM | 842587107 | $532.6K | 5,800 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $526.6K | 88,800 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $510.8K | 3,800 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $504.8K | 6,800 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $487.5K | 4,819 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $454.5K | 3,800 | 0.4% |
| Global X Silver Miners(SIL) | GLOBAL X SILVER | 37954Y848 | $423.6K | 8,800 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $392.3K | 28,800 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $376.3K | 12,800 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $331.0K | 6,088 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $301.6K | 14,800 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $296.4K | 1,800 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $279.3K | 6,800 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $259.3K | 1,800 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $251.4K | 2,800 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $168.8K | 10,800 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $147.5K | 28,800 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $88.7K | 14,800 | 0.1% |