Q1 2026 Holdings
Filed 2026-05-15 | 68 holdings | $706.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LT(TEVA) | D SPONSORED ADS | 881624209 | $116.2M | 3,859,443 | 16.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $61.7M | 1,370,000 | 8.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $56.3M | 1,103,690 | 8.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48.1M | 390,200 | 6.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $42.9M | 381,122 | 6.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $34.9M | 510,000 | 4.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $30.4M | 2,618,200 | 4.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $29.8M | 4,488,400 | 4.2% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $29.1M | 430,944 | 4.1% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $27.1M | 1,706,000 | 3.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $25.6M | 221,600 | 3.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $21.8M | 349,852 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.1M | 125,000 | 2.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $17.1M | 1,193,390 | 2.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.5M | 197,000 | 2.0% |
| Fluor Corp(FLR) | COM | 343412102 | $14.0M | 299,200 | 2.0% |
| Petroleo Brasileiro S A(PBR)Call | SPONSORED ADR | 71654V408 | $12.5M | 600,000 | 1.8% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $11.4M | 146,900 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.7M | 27,665 | 1.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.7M | 100,000 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.2M | 30,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8M | 80,000 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.8M | 155,000 | 0.7% |
| Check Point Software Tech L(CHKP) | T ORD | M22465104 | $3.7M | 26,000 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 40,000 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7M | 8,000 | 0.4% |
| Interactive Brokers Group I(IBKR) | N COM CL A | 45841N107 | $2.7M | 40,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 16,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,045 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 17,370 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.0M | 32,065 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 9,200 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 107,100 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.7M | 32,470 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 42,025 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.6M | 16,275 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,360 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 40,000 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 72,000 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.4M | 15,400 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 20,100 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 30,000 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,000 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1M | 33,385 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 14,150 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 6,168 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 4,100 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.0M | 119,500 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $968.1K | 3,000 | 0.1% |