Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $7.5M | 43,500 | 6.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5M | 153,648 | 6.8% |
| ATI Inc(ATI) | COM | 01741R102 | $6.9M | 80,273 | 6.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2M | 12,106 | 5.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.9M | 53,538 | 5.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 14,670 | 5.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,835 | 4.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.4M | 67,800 | 4.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 21,200 | 4.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.1M | 17,654 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 9,338 | 4.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.4M | 13,050 | 4.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.4M | 203,161 | 4.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.1M | 32,102 | 3.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 31,568 | 3.7% |
| Woodward Inc(WWD) | COM | 980745103 | $4.0M | 16,167 | 3.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9M | 15,000 | 3.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8M | 65,030 | 3.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.7M | 17,600 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 9,900 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,000 | 2.4% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $2.3M | 100,000 | 2.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $2.1M | 25,000 | 1.9% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $926.8K | 18,400 | 0.8% |
| Knife River Corp(KNF)Put | COMMON STOCK | 498894104 | $816.4K | 10,000 | 0.7% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $766.8K | 20,000 | 0.7% |