Q4 2025 Holdings
Filed 2026-02-13 | 28 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $77.2M | 206,000 | 7.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.8M | 358,900 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.2M | 300,000 | 6.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $65.6M | 155,500 | 6.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $65.5M | 208,200 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $63.9M | 730,000 | 6.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.6M | 206,400 | 6.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.8M | 206,600 | 6.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $57.9M | 1,500,000 | 5.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $57.7M | 1,342,400 | 5.6% |
| Nucor Corp(NUE) | COM | 670346105 | $48.9M | 300,000 | 4.8% |
| CRH PLC(CRH) | ORD | G25508105 | $39.9M | 319,800 | 3.9% |
| Ball Corp(BALL) | COM | 058498106 | $37.1M | 700,000 | 3.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.2M | 800,000 | 2.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.0M | 250,000 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $27.5M | 500,000 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.4M | 500,000 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.9M | 500,000 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.8M | 40,000 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.3M | 150,000 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.9M | 300,000 | 1.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $12.4M | 523,000 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.6M | 20,000 | 1.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.6M | 5,385,000 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $9.8M | 250,000 | 1.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $8.4M | 1,250,000 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.2M | 300,000 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 5,200 | 0.2% |