Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $7.7M | 20,000 | 6.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.4M | 127,571 | 6.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $6.9M | 235,453 | 5.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 13,690 | 5.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.5M | 54,261 | 5.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.3M | 10,452 | 5.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2M | 25,000 | 5.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 71,661 | 4.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.1M | 23,419 | 4.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 15,905 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 12,900 | 3.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.4M | 60,460 | 3.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.4M | 77,574 | 3.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.3M | 127,112 | 3.6% |
| ATS Corp(ATS) | COM | 00217Y104 | $4.3M | 151,688 | 3.5% |
| ATI Inc(ATI) | COM | 01741R102 | $4.1M | 28,146 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 7,138 | 3.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.7M | 11,700 | 3.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 10,710 | 3.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3M | 9,300 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 10,400 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 19,839 | 2.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2M | 10,120 | 1.9% |
| Woodward Inc(WWD)Put | COM | 980745103 | $2.1M | 6,000 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 2,499 | 1.4% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $1.4M | 5,000 | 1.2% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $1.3M | 5,000 | 1.0% |
| ATI Inc(ATI)Put | COM | 01741R102 | $1.0M | 7,000 | 0.8% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $921.8K | 4,000 | 0.8% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $687.0K | 15,000 | 0.6% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $404.3K | 2,500 | 0.3% |