Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $35.7M | 369,700 | 21.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $19.4M | 45,500 | 11.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $19.3M | 225,600 | 11.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.3M | 252,200 | 11.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.8M | 296,500 | 10.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.4M | 101,800 | 9.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.6M | 549,479 | 7.5% |
| Vistra Corp(VST) | COM | 92840M102 | $11.6M | 59,000 | 6.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.1M | 30,700 | 6.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $6.8M | 249,482 | 4.1% |
| Leslies Inc(LESL) | COM | 527064208 | $169.8K | 30,872 | 0.1% |