Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $28.9M | 77,000 | 11.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $25.0M | 750,000 | 9.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $24.1M | 559,000 | 9.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $20.1M | 185,000 | 7.7% |
| Vistra Corp(VST) | COM | 92840M102 | $17.7M | 110,000 | 6.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.3M | 120,000 | 6.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.2M | 345,000 | 5.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.2M | 1,062,000 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 16,971 | 4.3% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $8.3M | 130,000 | 3.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $7.3M | 190,900 | 2.8% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0M | 200,000 | 2.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $7.0M | 7,500 | 2.7% |
| QXO Inc(QXO) | COM | 82846H405 | $6.9M | 358,000 | 2.7% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $6.9M | 22,000 | 2.7% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.7M | 50,000 | 2.6% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $6.6M | 393,000 | 2.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.0M | 437,500 | 1.9% |
| Citigroup Inc(C) | COM | 172967424 | $4.9M | 42,000 | 1.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.3M | 78,000 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.2M | 46,230 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9M | 56,000 | 1.5% |
| Cardinal Infrastructure Group(CDNL) | CL A | 14154A102 | $3.2M | 131,000 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.2M | 10,333 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5M | 6,000 | 1.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.5M | 59,900 | 0.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.1M | 71,800 | 0.4% |