Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $35.0M | 2,050,000 | 14.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $34.1M | 200,000 | 14.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.2M | 188,000 | 12.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.5M | 750,000 | 11.7% |
| Argan Inc(AGX) | COM | 04010E109 | $26.5M | 120,000 | 10.9% |
| Vistra Corp(VST) | COM | 92840M102 | $25.6M | 132,107 | 10.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $19.8M | 700,000 | 8.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.3M | 100,000 | 5.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.0M | 500,000 | 4.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.0M | 70,000 | 3.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.8M | 2,000,000 | 3.6% |