Location: Summit, NJ
CIK: 0001759176 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | 635,000 | $48.36M | 13.4% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SATS | ECHOSTAR CORP | 375,401 | $43.95M | 12.2% | $13.86 | +739.5% | CL A | 278768106 |
| MSFT | MICROSOFT CORP | 99,400 | $36.79M | 10.2% | $336.38 | +29.2% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 109,000 | $27.31M | 7.6% | $91.20 | +119.1% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 117,000 | $24.37M | 6.7% | $120.55 | +88.2% | COM | 023135106 |
| PRM | PERIMETER SOLUTIONS INC | 938,250 | $22.91M | 6.3% | $12.91 | +111.1% | COMMON STOCK | 71385M107 |
| EXE | EXPAND ENERGY CORPORATION | 196,000 | $21.52M | 6.0% | $92.89 | +13.9% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 480,000 | $20.37M | 5.6% | $20.51 | +64.8% | COM | 03674X106 |
| TDG | TRANSDIGM GROUP INC | 16,771 | $19.44M | 5.4% | $626.36 | +117.4% | COM | 893641100 |
| GEV | GE VERNOVA INC | 20,500 | $17.89M | 5.0% | $158.10 | +366.1% | COM | 36828A101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,110,000 | $16.61M | 4.6% | $10.35 | +71.0% | COM | 21874A106 |
| GOOGL | ALPHABET INC | 53,900 | $15.5M | 4.3% | $152.26 | +112.3% | CAP STK CL A | 02079K305 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,420,086 | $14.52M | 4.0% | $8.83 | -21.8% | COM | 12510Q100 |
| VMI | VALMONT INDS INC | 30,000 | $11.99M | 3.3% | $276.75 | +62.1% | COM | 920253101 |
| FLS | FLOWSERVE CORP | 135,000 | $9.924M | 2.7% | $80.71 | 0.0% | COM | 34354P105 |
| QXO | QXO INC | 492,000 | $9.555M | 2.6% | $16.42 | +47.0% | COM NEW | 82846H405 |
| GRABW | GRAB HOLDINGS LIMITED | 80,000 | $6,496 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |