Q3 2025 Holdings
Filed 2025-11-13 | 10 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 38,000 | 33.4% |
| EQT Corp(EQT) | COM | 26884L109 | $10.3M | 189,244 | 13.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.8M | 271,290 | 11.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 14,490 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 16,230 | 9.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.9M | 40,934 | 9.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.6M | 46,490 | 6.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.4M | 85,006 | 4.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.2M | 300,000 | 2.9% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $720.0K | 240,000 | 0.9% |