Q3 2025 Holdings
Filed 2025-11-07 | 35 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $68.5M | 250,000 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $68.1M | 830,000 | 6.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $66.4M | 156,000 | 6.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $64.5M | 155,700 | 6.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $63.6M | 258,900 | 5.9% |
| CRH PLC(CRH) | ORD | G25508105 | $56.3M | 469,800 | 5.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $53.8M | 1,000,000 | 5.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $47.2M | 500,000 | 4.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $43.8M | 150,000 | 4.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $38.2M | 1,000,000 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.4M | 100,000 | 3.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $35.2M | 742,400 | 3.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $32.8M | 1,000,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.0M | 25,000 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.9M | 500,000 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 40,000 | 2.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $29.0M | 2,240,000 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9M | 100,000 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.9M | 100,000 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.6M | 108,900 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.1M | 100,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 100,000 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.3M | 100,000 | 2.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.9M | 50,000 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.5M | 25,000 | 1.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.3M | 100,000 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.9M | 100,000 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 25,000 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.8M | 15,000 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.3M | 25,000 | 1.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $11.6M | 500,000 | 1.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $11.3M | 400,000 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 100,000 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 5,600 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.1M | 1,000,000 | 0.2% |