Q4 2024 Holdings
Filed 2025-02-13 | 352 holdings | $369.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $13.8M | 375,000 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 99,800 | 3.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.3M | 110,000 | 3.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.1M | 118,500 | 3.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.5M | 151,175 | 3.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.1M | 350,000 | 3.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $7.5M | 22,500 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 106,977 | 2.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.9M | 81,900 | 1.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.5M | 150,000 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.9M | 173,397 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7M | 95,777 | 1.5% |
| Albemarle CorpCall | CALL | 012653901 | $5.6M | 65,000 | 1.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.1M | 75,778 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.0M | 247,995 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $4.9M | 52,800 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 26,635 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 9,525 | 1.2% |
| Trane Technologies PLCPut | PUT | G8994E953 | $4.6M | 12,500 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 15,700 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.5M | 86,900 | 1.2% |
| Parker-Hannifin CorpCall | CALL | 701094904 | $4.5M | 7,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 12,351 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $4.1M | 8,000 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.0M | 235,600 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.0M | 204,900 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 5,925 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 60,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,000 | 1.0% |
| Albemarle CorpPut | PUT | 012653951 | $3.4M | 40,000 | 0.9% |
| Vertiv Holdings CoPut | PUT | 92537N958 | $3.4M | 30,000 | 0.9% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.3M | 150,000 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 4,591 | 0.9% |
| Alcoa CorpPut | PUT | 013872956 | $3.0M | 80,000 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,032 | 0.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.9M | 5,000 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,608 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 15,600 | 0.8% |
| Steel Dynamics IncCall | CALL | 858119900 | $2.9M | 25,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 22,000 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7M | 30,000 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7M | 40,000 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 7,191 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6M | 68,549 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.6M | 38,200 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 30,000 | 0.7% |
| Ishares TRCall | CALL | 464287905 | $2.4M | 11,000 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 19,400 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 8,100 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 30,000 | 0.6% |