Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everus Constr Group(ECG) | COM | 300426103 | $23.3M | 197,700 | 12.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.4M | 232,200 | 11.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.9M | 83,400 | 11.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20.5M | 222,700 | 10.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $13.1M | 197,800 | 7.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.5M | 39,100 | 6.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.2M | 514,379 | 6.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $11.4M | 1,339,798 | 6.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $10.9M | 879,182 | 5.8% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $10.5M | 1,215,748 | 5.6% |
| Vistra Corp(VST) | COM | 92840M102 | $7.3M | 48,481 | 3.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.2M | 500,000 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 25,400 | 3.8% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $5.6M | 372,000 | 3.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $2.2M | 185,049 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 100,000 | 0.8% |
| Leslies Inc(LESL) | COM | 527064208 | $214.4K | 191,426 | 0.1% |