Q4 2025 Holdings
Filed 2026-06-18 | 53 holdings | $559.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $38.9M | 244,105 | 7.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $21.6M | 152,608 | 3.9% |
| Nextpower Inc(NXT)A | CLASS A COM | 65290E101 | $21.3M | 244,105 | 3.8% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $21.0M | 305,131 | 3.8% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $20.2M | 54,924 | 3.6% |
| Echostar Corp(SATS)A | CL A | 278768106 | $19.9M | 183,079 | 3.6% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $19.6M | 398,852 | 3.5% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $18.8M | 21,359 | 3.4% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $17.1M | 152,566 | 3.1% |
| HUT 8 Corp(HUT)A | COM | 44812J104 | $16.8M | 366,157 | 3.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $16.8M | 30,513 | 3.0% |
| Timken Co(TKR)A | COM | 887389104 | $16.4M | 195,284 | 2.9% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $15.7M | 97,642 | 2.8% |
| Carvana Co(CVNA)A | CL A | 146869102 | $15.5M | 36,641 | 2.8% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $14.5M | 732,314 | 2.6% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $14.4M | 48,821 | 2.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $14.2M | 122,052 | 2.5% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $14.0M | 305,131 | 2.5% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $13.0M | 73,231 | 2.3% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $12.6M | 244,020 | 2.3% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $12.6M | 183,079 | 2.3% |
| Spdr Series Trust(KRE)A | STATE STREET SPD | 78464A698 | $11.9M | 183,079 | 2.1% |
| CRH PLC(CRH)A | ORD | G25508105 | $11.4M | 91,539 | 2.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $11.2M | 122,052 | 2.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $10.6M | 61,026 | 1.9% |
| Transunion(TRU)A | COM | 89400J107 | $10.5M | 122,052 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.0M | 14,663 | 1.8% |
| XP Inc(XP)A | CL A | G98239109 | $10.0M | 610,262 | 1.8% |
| Solaris Energy Infras Inc(SEI)A | COM CL A | 83418M103 | $9.8M | 213,635 | 1.8% |
| Sportradar Group AG(SRAD)A | CLASS A ORD SHS | H8088L103 | $8.7M | 366,157 | 1.6% |
| British American TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $6.9M | 122,052 | 1.2% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $6.5M | 18,308 | 1.2% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $6.3M | 61,026 | 1.1% |
| Century Alum Co(CENX)A | COM | 156431108 | $6.0M | 152,566 | 1.1% |
| Barrick Mining Corp(B)A | COM SHS | 06849F108 | $5.3M | 121,968 | 0.9% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $5.2M | 24,411 | 0.9% |
| Viking Holdings LTD(VIK)A | ORD SHS | G93A5A101 | $5.2M | 73,231 | 0.9% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $4.9M | 54,924 | 0.9% |
| Kodiak Gas Svcs Inc(KGS)A | COM | 50012A108 | $4.6M | 122,052 | 0.8% |
| Amer Sports Inc(AS)A | COM SHS | G0260P102 | $4.6M | 122,052 | 0.8% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $4.5M | 122,052 | 0.8% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $4.4M | 183,079 | 0.8% |
| Iamgold Corp(IAG)A | COM | 450913108 | $4.0M | 244,105 | 0.7% |
| GAP Inc(GAP)A | COM | 364760108 | $3.1M | 122,052 | 0.6% |
| Franklin Templeton ETF TR(FLSP)A | SYSTMTC STYL PRE | 35473P546 | $3.1M | 115,924 | 0.6% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $2.6M | 18,308 | 0.5% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $2.3M | 82,443 | 0.4% |
| New York Life Investments ET(QAI)A | NYLI HEDGE MULTI | 45409B107 | $2.3M | 67,382 | 0.4% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $2.3M | 68,718 | 0.4% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $2.2M | 12,205 | 0.4% |