Q1 2026 Holdings
Filed 2026-05-14 | 26 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $195.0M | 1,297,325 | 11.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $149.7M | 2,037,215 | 8.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $147.8M | 375,012 | 8.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $103.9M | 180,000 | 6.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $89.8M | 4,622,783 | 5.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $89.3M | 1,808,055 | 5.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $88.8M | 1,417,079 | 5.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $86.8M | 269,851 | 5.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $84.4M | 715,285 | 5.0% |
| Woodward Inc(WWD) | COM | 980745103 | $79.5M | 222,073 | 4.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $74.8M | 1,012,181 | 4.4% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $54.2M | 1,646,362 | 3.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.9M | 172,200 | 2.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $44.8M | 239,217 | 2.7% |
| Argan Inc(AGX) | COM | 04010E109 | $40.6M | 74,456 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.3M | 133,666 | 2.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $36.9M | 1,973,232 | 2.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $36.6M | 3,702,389 | 2.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $32.1M | 2,034,886 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.8M | 748,300 | 1.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31.5M | 82,809 | 1.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $29.5M | 653,830 | 1.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $28.4M | 1,970,984 | 1.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $26.6M | 285,838 | 1.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $15.9M | 151,500 | 0.9% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $827.6K | 1,199,398 | 0.0% |