Location: New York, NY
CIK: 0001800641 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 2,530,900 | $49.76M | 8.2% | $16.66 | +16.0% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 250,000 | $48.31M | 8.0% | $121.07 | +51.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 100,000 | $44.7M | 7.4% | $290.36 | +43.7% | COM | 594918104 |
| — | VEREN INC | 5,000,000 | $39.35M | 6.5% | $7.87 | — | COM NEW | 92340V107 |
| — | OSISKO GOLD ROYALTIES LTD | 2,032,300 | $31.66M | 5.2% | $16.42 | — | COM | 68827L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,000 | $18.46M | 3.0% | $295.98 | +0.0% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 40,000 | $17.65M | 2.9% | $452.35 | -0.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 80,000 | $16.85M | 2.8% | $185.12 | 0.0% | COM | 037833100 |
| NUE | NUCOR CORP | 100,000 | $15.81M | 2.6% | $175.16 | -3.5% | COM | 670346105 |
| FNV | FRANCO NEV CORP | 125,000 | $14.81M | 2.4% | $117.11 | +2.4% | COM | 351858105 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $14.54M | 2.4% | $71.78 | -3.2% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 78,550 | $13.47M | 2.2% | $158.10 | 0.0% | COM | 36828A101 |
| ETN | EATON CORP PLC | 40,910 | $12.83M | 2.1% | $311.09 | +2.0% | SHS | G29183103 |
| CNM | CORE & MAIN INC | 260,500 | $12.75M | 2.1% | $55.15 | +0.7% | CL A | 21874C102 |
| WCN | WASTE CONNECTIONS INC | 70,000 | $12.28M | 2.0% | $165.63 | 0.0% | COM | 94106B101 |
| GE | GE AEROSPACE | 75,000 | $11.92M | 2.0% | $91.47 | +72.7% | COM NEW | 369604301 |
| CRH | CRH PLC | 156,146 | $11.71M | 1.9% | $58.12 | +34.8% | ORD | G25508105 |
| MCK | MCKESSON CORP | 20,000 | $11.68M | 1.9% | $450.30 | +22.7% | COM | 58155Q103 |
| DE | DEERE & CO | 30,000 | $11.21M | 1.8% | $375.18 | +1.4% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 63,500 | $11.1M | 1.8% | $159.21 | 0.0% | COM NEW | 16411R208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,000 | $11.07M | 1.8% | $169.76 | 0.0% | COM | 12008R107 |
| MIR | MIRION TECHNOLOGIES INC | 1,027,600 | $11.04M | 1.8% | $10.63 | 0.0% | COM CL A | 60471A101 |
| LIN | LINDE PLC | 25,000 | $10.97M | 1.8% | $430.58 | 0.0% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $10.91M | 1.8% | $204.58 | 0.0% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 62,700 | $10.88M | 1.8% | $179.57 | 0.0% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $10.84M | 1.8% | $575.68 | 0.0% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 150,000 | $10.62M | 1.7% | $67.61 | 0.0% | COM | 65339F101 |
| FDX | FEDEX CORP | 35,000 | $10.49M | 1.7% | $251.77 | 0.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $10.32M | 1.7% | $242.42 | 0.0% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 40,000 | $10.16M | 1.7% | $264.40 | 0.0% | COM | 74762E102 |
| CSX | CSX CORP | 300,000 | $10.04M | 1.7% | $33.12 | 0.0% | COM | 126408103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $9.935M | 1.6% | $37.57 | 0.0% | COM | 12769G100 |
| CCJ | CAMECO CORP | 200,000 | $9.84M | 1.6% | $42.42 | +19.1% | COM | 13321L108 |
| — | DISCOVER FINL SVCS | 75,000 | $9.811M | 1.6% | $130.81 | — | COM | 254709108 |
| GLW | CORNING INC | 250,000 | $9.713M | 1.6% | $33.68 | 0.0% | COM | 219350105 |
| AER | AERCAP HOLDINGS NV | 100,000 | $9.32M | 1.5% | $87.78 | 0.0% | SHS | N00985106 |
| FLR | FLUOR CORP NEW | 200,000 | $8.71M | 1.4% | $41.59 | 0.0% | COM | 343412102 |
| MDU | MDU RES GROUP INC | 308,000 | $7.731M | 1.3% | $10.98 | +20.0% | COM | 552690109 |
| STNG | SCORPIO TANKERS INC | 50,000 | $4.064M | 0.7% | $81.29 | — | SHS | Y7542C130 |