Q4 2025 Holdings
Filed 2026-02-10 | 75 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 60,000 | 15.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $14.2M | 605,000 | 11.6% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $11.2M | 325,000 | 9.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0M | 135,000 | 9.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 45,000 | 8.5% |
| Lineage Inc(LINE) | COM | 53566V106 | $9.5M | 270,000 | 7.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.5M | 350,000 | 3.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.0M | 78,800 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,000 | 2.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.5M | 13,678 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 14,608 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 40,600 | 1.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 118,800 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 26,600 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,600 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 41,600 | 1.3% |
| Health Care Select Sector Spdr Fund(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 10,000 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5M | 90,800 | 1.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4M | 32,600 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 5,488 | 1.2% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $1.4M | 100,000 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 18,800 | 1.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 13,200 | 1.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.3M | 38,400 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 28,688 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2M | 44,600 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,188 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 81,600 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $982.5K | 25,600 | 0.8% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $856.2K | 18,800 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $805.1K | 8,800 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $784.1K | 6,800 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $579.2K | 3,800 | 0.5% |
| Proshares Short QQQ(PSQ) | SHORT QQQ | 74349Y837 | $453.0K | 15,000 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $421.6K | 18,000 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $387.1K | 3,000 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $338.7K | 3,888 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $318.9K | 488 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $267.3K | 5,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $262.1K | 2,800 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $253.0K | 6,800 | 0.2% |