Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $43.7M | 105,000 | 13.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.6M | 21,000 | 12.6% |
| Legence Corp(LGN) | CL A | 52476L109 | $33.2M | 390,000 | 10.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $29.8M | 1,500,000 | 9.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27.8M | 95,000 | 8.4% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $24.5M | 500,000 | 7.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $24.3M | 950,000 | 7.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $21.7M | 270,000 | 6.6% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $18.4M | 330,000 | 5.6% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $14.7M | 90,000 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.3M | 225,000 | 3.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $11.9M | 100,000 | 3.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $11.2M | 770,841 | 3.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $11.1M | 450,000 | 3.4% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $4.9M | 410,565 | 1.5% |