Q1 2026 Holdings
Filed 2026-05-18 | 12 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $46.7M | 145,000 | 16.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $40.4M | 1,380,000 | 14.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $33.7M | 2,250,000 | 11.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $32.3M | 670,000 | 11.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $31.8M | 1,090,000 | 11.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.3M | 579,945 | 9.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.7M | 400,000 | 8.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $24.3M | 430,000 | 8.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.5M | 12,000 | 5.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.1M | 370,000 | 2.1% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $4.4M | 409,469 | 1.5% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $863.1K | 162,849 | 0.3% |