Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.1M | 410,281 | 7.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.8M | 105,452 | 6.6% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2M | 50,766 | 6.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.4M | 62,337 | 5.7% |
| Wabtec(WAB) | COM | 929740108 | $8.1M | 51,367 | 5.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.8M | 102,028 | 5.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.8M | 53,807 | 5.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7M | 33,900 | 5.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 42,732 | 4.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $6.2M | 41,026 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 24,630 | 4.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 13,800 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 34,750 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 4,121 | 3.5% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 57,398 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $4.6M | 60,820 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,800 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 25,100 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 18,200 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 44,875 | 2.6% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $3.7M | 15,000 | 2.5% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.2M | 5,000 | 2.2% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $2.6M | 15,000 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 11,973 | 1.4% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $2.1M | 25,000 | 1.4% |
| Vistra Corp(VST)Put | COM | 92840M102 | $1.3M | 15,000 | 0.9% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $778.6K | 10,000 | 0.5% |