Q4 2024 Holdings
Filed 2025-02-12 | 35 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $42.3M | 210,100 | 5.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $39.9M | 350,000 | 5.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $36.9M | 2,117,000 | 5.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.3M | 211,700 | 4.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.4M | 212,400 | 4.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.0M | 106,400 | 4.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.9M | 250,000 | 4.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.0M | 60,000 | 4.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $27.2M | 1,500,000 | 3.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.0M | 230,000 | 3.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $25.6M | 1,087,000 | 3.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $24.8M | 438,000 | 3.3% |
| EQT Corp(EQT) | COM | 26884L109 | $23.1M | 500,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 100,000 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.5M | 500,000 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 100,000 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.9M | 56,600 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,000 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2M | 30,000 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1M | 30,000 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.0M | 50,000 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7M | 50,000 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6M | 50,000 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.5M | 228,100 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 100,000 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.8M | 40,200 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $13.9M | 150,000 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 150,000 | 1.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.0M | 100,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 30,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 200,000 | 1.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.3M | 40,000 | 1.4% |
| Veren Inc(016) | COM NEW | 92340V107 | $10.3M | 2,000,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 100,000 | 1.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $812.0K | 700,000 | 0.1% |