Q2 2025 Holdings
Filed 2025-08-07 | 36 holdings | $998.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $44.7M | 153,900 | 4.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $44.2M | 2,051,700 | 4.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $41.5M | 150,000 | 4.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.4M | 1,027,100 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.9M | 102,900 | 3.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $37.0M | 1,028,100 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9M | 50,000 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.8M | 103,100 | 3.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $36.4M | 720,500 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $36.2M | 77,200 | 3.6% |
| EQT Corp(EQT) | COM | 26884L109 | $36.1M | 618,300 | 3.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.7M | 824,500 | 3.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.3M | 100,000 | 3.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.3M | 412,100 | 3.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $34.1M | 4,638,000 | 3.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $33.2M | 129,000 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $33.1M | 361,100 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 150,000 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $32.6M | 1,000,000 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 200,000 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.5M | 129,200 | 3.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $30.3M | 200,000 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3M | 80,000 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 50,000 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.7M | 80,000 | 2.5% |
| Cyberark Software LTD | SHS | M2682V108 | $24.4M | 60,000 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.3M | 60,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 100,000 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.6M | 100,000 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.8M | 100,000 | 1.3% |
| South BOW Corp(SOBO) | COM | 83671M105 | $10.4M | 400,000 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.4M | 350,000 | 0.8% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.2M | 2,000,000 | 0.8% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.4M | 1,000,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 2,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 8,000 | 0.1% |