Q1 2026 Holdings
Filed 2026-05-07 | 12 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $42.1M | 1,612,726 | 17.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $36.3M | 130,000 | 14.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.3M | 123,000 | 13.9% |
| Vistra Corp(VST)Call | COM | 92840M102 | $30.1M | 200,000 | 12.1% |
| Vistra Corp(VST) | COM | 92840M102 | $24.8M | 165,000 | 10.0% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $23.2M | 2,000,000 | 9.4% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $21.8M | 25,000 | 8.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.1M | 15,000 | 5.3% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $11.8M | 2,534,340 | 4.7% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $5.2M | 200,000 | 2.1% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $2.9M | 500,000 | 1.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.4M | 1,599,286 | 1.0% |