Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $594.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $69.8M | 206,600 | 11.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $66.7M | 208,800 | 11.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $63.0M | 350,000 | 10.6% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $61.6M | 2,109,000 | 10.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $52.5M | 133,200 | 8.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $44.1M | 1,040,000 | 7.4% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $39.1M | 1,313,000 | 6.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $35.6M | 105,200 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.3M | 60,000 | 5.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.9M | 60,000 | 5.5% |
| Century Alum Co(CENX) | COM | 156431108 | $31.8M | 542,000 | 5.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $23.5M | 400,000 | 4.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.7M | 58,900 | 2.8% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $10.1M | 2,000,000 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.7M | 20,000 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,400 | 0.3% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.4M | 1,000,000 | 0.2% |