Q3 2024 Holdings
Filed 2024-11-13 | 36 holdings | $565.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $46.6M | 261,500 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 100,000 | 7.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.0M | 105,500 | 6.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.7M | 108,500 | 4.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.2M | 200,000 | 4.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $24.0M | 1,296,000 | 4.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.8M | 76,500 | 4.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.9M | 100,000 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.8M | 99,000 | 3.1% |
| Watsco Inc(WSO) | COM | 942622200 | $17.2M | 35,000 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.0M | 85,000 | 2.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $15.8M | 350,000 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.6M | 513,000 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.6M | 35,000 | 2.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $13.5M | 345,000 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.4M | 35,000 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.2M | 60,000 | 2.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.0M | 125,000 | 2.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 50,000 | 2.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.5M | 750,000 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.9M | 250,000 | 2.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.9M | 50,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 70,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 20,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 60,000 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 50,000 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 40,000 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 20,000 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 50,000 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 35,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 125,000 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9M | 10,000 | 1.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.2M | 75,000 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 10,000 | 1.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.7M | 1,000,000 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 35,000 | 0.3% |