Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $243.4M | 1,534,281 | 10.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $165.7M | 1,582,676 | 7.0% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $158.4M | 4,061,688 | 6.7% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $143.7M | 2,929,831 | 6.0% |
| Woodward Inc(WWD) | COM | 980745103 | $141.3M | 332,039 | 5.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $137.2M | 826,510 | 5.8% |
| Legence Corp(LGN) | CL A | 52476L109 | $131.8M | 1,546,512 | 5.5% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $129.9M | 6,153,171 | 5.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $123.2M | 257,965 | 5.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $103.4M | 248,627 | 4.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $101.9M | 427,925 | 4.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $101.6M | 1,296,142 | 4.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $101.3M | 164,219 | 4.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $86.5M | 1,793,541 | 3.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $84.6M | 3,423,682 | 3.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $79.2M | 4,585,678 | 3.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $72.1M | 149,320 | 3.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $60.4M | 1,188,057 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.9M | 294,300 | 2.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $49.8M | 887,546 | 2.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $43.0M | 3,672,672 | 1.8% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $37.8M | 1,633,147 | 1.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.4M | 422,000 | 1.1% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $547.3K | 1,189,771 | 0.0% |