Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $1.6B | 5,198,565 | 66.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $635.9M | 3,653,492 | 25.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.2M | 600,000 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.8M | 900,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $30.3M | 220,000 | 1.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $20.5M | 3,700,000 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $18.4M | 400,000 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.9M | 504,844 | 0.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.9M | 380,000 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.0M | 1,000,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.2K | 3,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464.9K | 6,485 | 0.0% |