Q1 2025 Holdings
Filed 2025-05-15 | 139 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $26.3M | 735,000 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 132,600 | 4.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.7M | 550,000 | 2.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.7M | 186,000 | 2.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.3M | 107,500 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 80,000 | 2.1% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $10.3M | 900,000 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0M | 5,150 | 1.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9.9M | 1,750,000 | 1.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9.8M | 70,000 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 250,000 | 1.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.3M | 1,590,000 | 1.8% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $9.2M | 270,000 | 1.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.0M | 171,550 | 1.7% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.3M | 875,000 | 1.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.1M | 2,975,000 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.7M | 500,000 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.1M | 95,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 80,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,300 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 7,300 | 1.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.7M | 1,802,595 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 25,450 | 1.3% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $6.1M | 43,000 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 22,500 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 99,500 | 1.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $6.0M | 625,000 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.0M | 300,000 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.9M | 250,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,500 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 89,500 | 1.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.4M | 1,110,000 | 1.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.4M | 220,000 | 1.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.9M | 29,100 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.8M | 400,000 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.8M | 145,000 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.7M | 40,000 | 0.9% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $4.6M | 59,000 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6M | 150,000 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.6M | 350,000 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.6M | 32,400 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.5M | 21,400 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $4.5M | 42,500 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,700 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.3M | 126,700 | 0.8% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $4.3M | 948,614 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.3M | 107,000 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $4.3M | 12,700 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 90,000 | 0.8% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $4.1M | 325,000 | 0.8% |