Q3 2026 Holdings
Filed 2026-10-06 | 13 holdings | $821.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Energy Inc(XE) | COM CL A | 98386P102 | $222.3M | 15,678,017 | 27.1% |
| Cameco CorpCall | CALL | 13321L908 | $216.7M | 2,500,000 | 26.4% |
| Cameco CorpPut | PUT | 13321L958 | $156.1M | 1,801,400 | 15.8% |
| Global X FDSCall | CALL | 37954Y903 | $99.6M | 2,500,000 | 12.1% |
| Vistra Corp(VST) | COM | 92840M102 | $51.7M | 373,456 | 6.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $48.7M | 355,136 | 5.9% |
| General Fusion Group LTD(GFUZ) | COM NEW | 369884101 | $46.7M | 6,302,213 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $44.7M | 176,159 | 5.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.7M | 400,000 | 4.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.1M | 189,000 | 2.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $14.0M | 774,867 | 1.7% |
| Terra Innovatum Global NV(NKLR) | ORD SHS | N85083108 | $9.8M | 2,880,000 | 1.2% |
| NRG Energy IncCall | CALL | 629377908 | $9.6M | 100,000 | 1.2% |
| NRG Energy IncPut | PUT | 629377958 | $9.6M | 100,000 | 1.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.2M | 550,000 | 0.6% |