Q1 2026 Holdings
Filed 2026-05-15 | 41 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $22.6M | 98,627 | 11.9% |
| Andersons Inc(ANDE) | COM | 034164103 | $19.4M | 270,000 | 10.2% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $12.1M | 25,500 | 6.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.0M | 85,000 | 4.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.2M | 34,341 | 3.8% |
| NRG Energy Inc(NRG) | COM | 629377508 | $6.6M | 45,000 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 35,000 | 3.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.9M | 10,000 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 20,000 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6M | 20,000 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 85,000 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2M | 25,000 | 2.7% |
| York Space Systems Inc(YSS) | COM | 987084100 | $4.5M | 204,206 | 2.4% |
| Vistra Corp(VST) | COM | 92840M102 | $4.5M | 30,000 | 2.4% |
| Arm Holdings Plc(ARM) | COM | 042068205 | $4.2M | 28,000 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2M | 66,402 | 2.2% |
| Amrize Ag(AMRZ) | COM | H2927K103 | $4.2M | 75,000 | 2.2% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $4.1M | 25,000 | 2.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.9M | 10,000 | 2.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.8M | 100,000 | 2.0% |
| APi Group Corp(APG) | COM | 00187Y100 | $3.6M | 90,000 | 1.9% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.6M | 50,000 | 1.9% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.6M | 60,000 | 1.9% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $3.4M | 125,000 | 1.8% |
| AAR Corp(AIR) | COM | 000361105 | $3.3M | 30,000 | 1.7% |
| SLB Ltd(SLB) | COM | 806857108 | $3.1M | 60,000 | 1.6% |
| Crane Co(CR) | COM | 224408104 | $3.0M | 17,500 | 1.6% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $2.9M | 70,000 | 1.6% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $2.6M | 71,297 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5M | 75,000 | 1.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.4M | 12,500 | 1.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.0M | 51,106 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9M | 3,500 | 1.0% |
| Bunge Global Sa(BG) | COM | H11356104 | $1.9M | 15,000 | 1.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.9M | 50,000 | 1.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.8M | 20,000 | 1.0% |
| Forgent Power Solutions Inc(FPS) | COM | 34631F102 | $1.4M | 46,600 | 0.7% |
| Solstice Advanced Materials Inc(SOLS) | COM | 83443Q103 | $761.6K | 10,000 | 0.4% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $613.1K | 12,500 | 0.3% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $352.5K | 50,000 | 0.2% |
| Spruce Biosciences Inc(SPRB) | COM | 85209E208 | $261.4K | 4,000 | 0.1% |