Location: NEW YORK, NY
CIK: 0001050464 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $5.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 3,578,431 (+123.7%) | $1.151B (+231.0%) | 19.9% | $226.55 | +10.4% | COM | 576323109 |
| AMZN | AMAZON COM INC | 953,414 (+213.6%) | $199M (+183.0%) | 3.4% | $227.32 | -0.2% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 3,317,068 (+65.9%) | $195M (+91.9%) | 3.4% | $50.38 | +21.3% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC | 395,000 (+33.9%) | $77.92M (+1.1%) | 1.3% | $221.91 | +6.9% | COM | 336433107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQT CORP | 580,000 | $31.09M | 0.5% | $54.43 | — | — | 26884l109 |
| RRC | RANGE RES CORP | 800,000 | $28.21M | 0.5% | $37.69 | -4.1% | — | 75281A109 |
| DVN | DEVON ENERGY CORP NEW | 300,000 | $10.99M | 0.2% | $34.73 | +15.9% | — | 25179M103 |
| CTRA | COTERRA ENERGY INC | 400,000 | $10.53M | 0.2% | $25.10 | +12.9% | — | 127097103 |
| AR | ANTERO RESOURCES CORP | 300,000 | $10.34M | 0.2% | $33.87 | -0.2% | — | 03674X106 |
| SLAB | SILICON LABORATORIES INC | 30,000 | $3.921M | 0.1% | $131.47 | +29.6% | — | 826919102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SCVS INC | 5,007,840 | $2.749B | 47.6% | $45.65 | +965.0% | COM | 74762E102 |
| DY | DYCOM INDS INC | 4,113,320 | $1.394B | 24.1% | $107.22 | +258.6% | COM | 267475101 |
| — | CINEMARK HLDGS INC | 400,000 | $11.41M | 0.2% | $23.24 | — | COM | 17243v102 |
| AMC | AMC ENTMT HLDGS INC | 3,000,000 | $2.94M | 0.1% | $2.77 | -48.6% | CL A NEW | 00165C302 |
| GOOGL | ALPHABET INC | 1,800 | $518K | 0.0% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |