Q4 2025 Holdings
Filed 2026-01-30 | 46 holdings | $341.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $24.8M | 155,895 | 7.3% |
| Albemarle Corp(ALB)A | COM | 012653101 | $13.8M | 97,392 | 4.0% |
| Nextpower Inc(NXT)A | CLASS A COM | 65290E101 | $13.6M | 155,895 | 4.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $13.4M | 194,869 | 3.9% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $12.9M | 35,076 | 3.8% |
| Echostar Corp(SATS)A | CL A | 278768106 | $12.7M | 116,921 | 3.7% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $12.0M | 13,641 | 3.5% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $11.5M | 233,843 | 3.4% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $10.9M | 97,434 | 3.2% |
| HUT 8 Corp(HUT)A | COM | 44812J104 | $10.7M | 233,843 | 3.1% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $10.7M | 19,487 | 3.1% |
| Timken Co(TKR)A | COM | 887389104 | $10.5M | 124,716 | 3.1% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $10.0M | 62,358 | 2.9% |
| Carvana Co(CVNA)A | CL A | 146869102 | $9.9M | 23,359 | 2.9% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $9.3M | 467,686 | 2.7% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $9.2M | 31,179 | 2.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $9.1M | 77,948 | 2.7% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $8.9M | 194,869 | 2.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $8.3M | 46,769 | 2.4% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $8.1M | 155,980 | 2.4% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $8.1M | 116,921 | 2.4% |
| Spdr Series Trust(KRE)A | STATE STREET SPD | 78464A698 | $7.6M | 116,921 | 2.2% |
| CRH PLC(CRH)A | ORD | G25508105 | $7.3M | 58,461 | 2.1% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $7.1M | 77,948 | 2.1% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $6.8M | 38,974 | 2.0% |
| Transunion(TRU)A | COM | 89400J107 | $6.7M | 77,948 | 2.0% |
| XP Inc(XP)A | CL A | G98239109 | $6.4M | 389,738 | 1.9% |
| Solaris Energy Infras Inc(SEI)A | COM CL A | 83418M103 | $6.3M | 136,365 | 1.8% |
| Sportradar Group AG(SRAD)A | CLASS A ORD SHS | H8088L103 | $5.6M | 233,843 | 1.6% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $4.4M | 77,948 | 1.3% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $4.1M | 11,692 | 1.2% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $4.0M | 38,974 | 1.2% |
| Century Alum Co(CENX)A | COM | 156431108 | $3.8M | 97,434 | 1.1% |
| Barrick MNG Corp(B)A | COM SHS | 06849F108 | $3.4M | 78,032 | 1.0% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $3.4M | 15,589 | 1.0% |
| Viking Holdings LTD(VIK)A | ORD SHS | G93A5A101 | $3.3M | 46,769 | 1.0% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $3.1M | 35,076 | 0.9% |
| Kodiak Gas Svcs Inc(KGS)A | COM | 50012A108 | $2.9M | 77,948 | 0.9% |
| Amer Sports Inc(AS)A | COM SHS | G0260P102 | $2.9M | 77,948 | 0.9% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $2.9M | 77,948 | 0.8% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $2.8M | 116,921 | 0.8% |
| Iamgold Corp(IAG)A | COM | 450913108 | $2.6M | 155,895 | 0.8% |
| GAP Inc(GAP)A | COM | 364760108 | $2.0M | 77,948 | 0.6% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $1.7M | 11,692 | 0.5% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.4M | 7,795 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $434.2K | 3,897 | 0.1% |