Q3 2025 Holdings
Filed 2025-11-13 | 35 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $32.3M | 540,001 | 9.3% |
| EQT Corp(EQT) | COM | 26884L109 | $26.1M | 480,000 | 7.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $25.5M | 240,001 | 7.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.4M | 120,000 | 5.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.7M | 240,000 | 4.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.2M | 120,000 | 4.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.8M | 72,000 | 4.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $14.6M | 420,000 | 4.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.3M | 540,000 | 3.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.7M | 300,000 | 3.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $12.2M | 300,000 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.8M | 18,000 | 2.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.5M | 1,320,000 | 2.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.9M | 36,000 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.3M | 60,000 | 2.4% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $8.1M | 180,000 | 2.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $8.1M | 180,000 | 2.3% |
| Nisource Inc(NI) | COM | 65473P105 | $7.8M | 180,000 | 2.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.8M | 600,000 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.7M | 90,000 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 180,000 | 2.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.9M | 240,000 | 2.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.8M | 180,000 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.0M | 180,000 | 1.7% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $6.0M | 60,000 | 1.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.5M | 360,000 | 1.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.8M | 36,000 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.5M | 12,000 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $4.4M | 150,000 | 1.3% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.2M | 120,000 | 1.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.0M | 149,998 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9M | 120,000 | 1.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 12,000 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1M | 36,000 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.1M | 119,999 | 0.6% |