Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $23.7M | 559,555 | 28.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $21.3M | 4,298,487 | 25.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $18.4M | 536,504 | 22.1% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $7.5M | 1,516,500 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,753 | 4.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.5M | 371,780 | 3.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.4M | 13,800 | 1.6% |
| Innventure Inc(INV) | COM | 45784M108 | $723.4K | 185,000 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $698.6K | 7,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516.0K | 1,394 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $514.3K | 11,383 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $377.5K | 5,932 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.0K | 1,014 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $360.3K | 733 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.1K | 1,340 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $213.6K | 29,218 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $188.5K | 15,300 | 0.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $186.4K | 10,000 | 0.2% |