Q2 2025 Holdings
Filed 2025-08-14 | 60 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $66.4M | 450,000 | 12.5% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $54.6M | 735,000 | 10.3% |
| Vistra Corp(VST)Call | COM | 92840M102 | $52.3M | 270,000 | 9.9% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $42.2M | 145,000 | 7.9% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $28.6M | 80,000 | 5.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $28.1M | 170,000 | 5.3% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $20.6M | 600,000 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.3M | 233,600 | 3.3% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $16.0M | 1,100,000 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.8M | 25,000 | 2.6% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $13.6M | 1,200,000 | 2.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $10.2M | 600,000 | 1.9% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $8.7M | 1,250,000 | 1.6% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $7.1M | 20,000 | 1.3% |
| Select Sector Spdr TR(XLE)Put | Energy | 81369Y506 | $6.8M | 80,000 | 1.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $6.7M | 300,000 | 1.3% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $6.2M | 560,000 | 1.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $6.2M | 97,000 | 1.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.0M | 252,500 | 1.1% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $5.7M | 1,200,000 | 1.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $5.7M | 700,000 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.4M | 11,000 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 24,000 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 27,000 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 28,700 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 79,000 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.0M | 714,200 | 0.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.7M | 325,000 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.3M | 250,000 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2M | 72,000 | 0.8% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $4.0M | 300,000 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9M | 30,000 | 0.7% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $3.9M | 300,000 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.9M | 180,273 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,000 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4M | 20,000 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.4M | 500,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 10,000 | 0.6% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $2.9M | 25,000 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.9M | 6,600 | 0.5% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $2.6M | 20,000 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.5M | 21,000 | 0.5% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $2.3M | 350,000 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.3M | 1,285,200 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.0M | 7,000 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0M | 63,000 | 0.4% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $2.0M | 50,000 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.9M | 50,000 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 14,000 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 300,000 | 0.3% |