Location: New York, NY
CIK: 0001050464 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SCVS INC | 5,007,840 | $2.114B | 50.2% | $45.65 | +862.2% | COM | 74762E102 |
| DY | DYCOM INDS INC | 4,108,320 | $1.388B | 33.0% | $107.22 | +194.0% | COM | 267475101 |
| MTZ | MASTEC INC | 1,600,000 | $348M | 8.3% | $197.32 | +6.4% | COM | 576323109 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $102M | 2.4% | $43.31 | 0.0% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC | 295,000 | $77.06M | 1.8% | $216.76 | +16.4% | COM | 336433107 |
| AMZN | AMAZON COM INC | 303,980 | $70.16M | 1.7% | $228.36 | +0.2% | COM | 023135106 |
| — | EQT CORP | 580,000 | $31.09M | 0.7% | $54.43 | — | COM | 26884l109 |
| RRC | RANGE RES CORP | 800,000 | $28.21M | 0.7% | $37.69 | -1.2% | COM | 75281A109 |
| DVN | DEVON ENERGY CORP NEW | 300,000 | $10.99M | 0.3% | $34.73 | 0.0% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 400,000 | $10.53M | 0.3% | $25.10 | 0.0% | COM | 127097103 |
| AR | ANTERO RESOURCES CORP | 300,000 | $10.34M | 0.2% | $33.87 | 0.0% | COM | 03674X106 |
| — | CINEMARK HLDGS INC | 400,000 | $9.296M | 0.2% | $23.24 | — | COM | 17243v102 |
| AMC | AMC ENTMT HLDGS INC | 3,000,000 | $4.68M | 0.1% | $2.77 | -14.0% | CL A NEW | 00165C302 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $3.921M | 0.1% | $131.47 | 0.0% | COM | 826919102 |
| GOOGL | ALPHABET INC | 1,800 | $563K | 0.0% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |