Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Inc(CLMT) | COM | 131428104 | $164.2M | 4,573,363 | 87.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15.2M | 1,056,639 | 8.1% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $9.2M | 700,163 | 4.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $159.5K | 30,741 | 0.1% |