Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $159.0M | 9,896,033 | 11.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $142.8M | 2,057,160 | 10.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $77.8M | 5,341,913 | 5.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $77.2M | 5,299,600 | 5.4% |
| Eversource Energy(ES) | COM | 30040W108 | $76.8M | 1,141,017 | 5.4% |
| Galaxy Digital Inc.(GLXY)Put | CL A | 36317J209 | $58.8M | 2,630,100 | 4.1% |
| Dana Inc(DAN) | COM | 235825205 | $41.9M | 1,764,365 | 2.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $40.4M | 1,734,804 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $39.1M | 649,774 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.6M | 55,074 | 2.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $31.3M | 2,809,392 | 2.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $30.1M | 292,742 | 2.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $27.9M | 2,427,296 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.2M | 85,526 | 1.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27.2M | 637,124 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.4M | 49,802 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $24.8M | 30,698 | 1.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $24.6M | 258,628 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $24.4M | 2,644,387 | 1.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20.5M | 52,107 | 1.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $17.9M | 250,000 | 1.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $17.8M | 580,769 | 1.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $17.1M | 382,350 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.4M | 72,088 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.2M | 276,247 | 1.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.0M | 350,000 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.9M | 433,075 | 1.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.8M | 1,361,890 | 1.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $14.1M | 300,000 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.7M | 101,290 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.5M | 167,176 | 0.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $13.4M | 169,581 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $12.2M | 160,669 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.8M | 50,706 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $10.4M | 60,000 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $10.0M | 95,693 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.9M | 82,845 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.8M | 500,000 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.4M | 160,154 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2M | 45,245 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.6M | 77,837 | 0.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.5M | 1,125,000 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $8.3M | 222,801 | 0.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $7.9M | 184,400 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.8M | 97,545 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.7M | 160,321 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.5M | 200,000 | 0.5% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $7.4M | 375,000 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 176,716 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 40,233 | 0.4% |