Q4 2024 Holdings
Filed 2025-02-14 | 41 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $9.8M | 210,868 | 5.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.9M | 22,346 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 165,646 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 24,501 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9M | 32,273 | 3.5% |
| PTC Inc(PTC) | COM | 69370C100 | $6.5M | 35,365 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.4M | 67,500 | 3.2% |
| Wabtec(WAB) | COM | 929740108 | $6.4M | 33,555 | 3.2% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $6.3M | 20,000 | 3.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $6.1M | 200,850 | 3.1% |
| Belden Inc(BDC) | COM | 077454106 | $5.9M | 52,680 | 3.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.8M | 31,595 | 2.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.8M | 409,804 | 2.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.7M | 74,691 | 2.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.6M | 56,700 | 2.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.6M | 395,938 | 2.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.4M | 26,904 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 16,500 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2M | 4,067 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 35,277 | 2.5% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $5.0M | 35,000 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0M | 35,993 | 2.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.9M | 193,229 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 36,500 | 2.5% |
| Vistra Corp(VST)Put | COM | 92840M102 | $4.8M | 35,000 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 41,475 | 2.4% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $4.6M | 14,000 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 13,852 | 2.3% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $4.1M | 18,000 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 17,500 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 24,032 | 2.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $4.0M | 24,000 | 2.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $3.2M | 35,000 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $3.1M | 33,150 | 1.5% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $2.3M | 20,000 | 1.1% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $2.2M | 100,000 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.0M | 9,007 | 1.0% |
| Wabtec(WAB)Put | COM | 929740108 | $1.9M | 10,000 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 51,149 | 0.6% |
| Celanese Corp del(CE)Put | COM | 150870103 | $692.1K | 10,000 | 0.3% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $78.8K | 3,100 | 0.0% |