Location: London, United Kingdom
CIK: 0001698819 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 7,913,377 | $139M | 8.6% | $16.08 | +1.9% | COM | 69331C108 |
| BKH | BLACK HILLS CORP | 1,752,846 | $122M | 7.5% | $66.47 | +8.2% | COM | 092113109 |
| URI | UNITED RENTALS INC | 108,487 | $79.04M | 4.9% | $878.37 | +0.5% | COM | 911363109 |
| ETN | EATON CORP PLC | 203,223 | $72.69M | 4.5% | $349.86 | +1.1% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 1,312,304 | $70.76M | 4.4% | $83.37 | 0.0% | COM | 963320106 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,472,029 | $51.94M | 3.2% | $17.44 | +1.5% | COM | 21874A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 122,127 | $40.38M | 2.5% | $396.25 | -7.2% | COM | 398905109 |
| DAN | DANA INC | 1,199,138 | $40.35M | 2.5% | $16.69 | +81.8% | COM | 235825205 |
| WMB | WILLIAMS COS INC | 552,506 | $40.21M | 2.5% | $57.55 | +15.3% | COM | 969457100 |
| AR | ANTERO RESOURCES CORP | 923,808 | $39.21M | 2.4% | $33.83 | -0.1% | COM | 03674X106 |
| DTE | DTE ENERGY CO | 261,855 | $38.29M | 2.4% | $136.51 | +0.2% | COM | 233331107 |
| RBA | RB GLOBAL INC | 359,281 | $34.44M | 2.1% | $97.50 | +12.8% | COM | 74935Q107 |
| XEL | XCEL ENERGY INC | 400,817 | $31.84M | 2.0% | $77.17 | 0.0% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 349,777 | $26.06M | 1.6% | $82.25 | 0.0% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 128,110 | $25.34M | 1.6% | $159.83 | 0.0% | COM | 25278X109 |
| OGE | OGE ENERGY CORP | 508,422 | $24.38M | 1.5% | $44.60 | -0.3% | COM | 670837103 |
| TLN | TALEN ENERGY CORP | 76,237 | $24.34M | 1.5% | $368.21 | 0.0% | COM | 87422Q109 |
| CAT | CATERPILLAR INC | 34,059 | $24.13M | 1.5% | $330.84 | +106.9% | COM | 149123101 |
| AM | ANTERO MIDSTREAM CORP | 985,162 | $22.46M | 1.4% | $19.08 | 0.0% | COM | 03676B102 |
| GNRC | GENERAC HLDGS INC | 113,051 | $22.08M | 1.4% | $181.86 | +0.7% | COM | 368736104 |
| CMI | CUMMINS INC | 41,008 | $22.06M | 1.4% | $327.53 | +75.7% | COM | 231021106 |
| MWH | SOLV ENERGY INC | 697,110 | $20.93M | 1.3% | $30.03 | — | COM SHS CL A | 78475V103 |
| EQT | EQT CORP | 319,919 | $20.36M | 1.3% | $55.27 | 0.0% | COM | 26884L109 |
| VC | VISTEON CORP | 220,164 | $20.06M | 1.2% | $97.35 | +0.4% | COM NEW | 92839U206 |
| LAD | LITHIA MTRS INC | 79,868 | $19.94M | 1.2% | $321.76 | 0.0% | COM | 536797103 |
| WMG | WARNER MUSIC GROUP CORP | 771,307 | $19.7M | 1.2% | $30.06 | -1.8% | COM CL A | 934550203 |
| TRGP | TARGA RES CORP | 76,617 | $19.21M | 1.2% | $198.84 | +1.4% | COM | 87612G101 |
| VNOM | VIPER ENERGY INC | 400,000 | $18.8M | 1.2% | $40.99 | 0.0% | CL A | 64361Q101 |
| TRP | TC ENERGY CORP | 300,700 | $18.79M | 1.2% | $49.79 | +16.9% | COM | 87807B107 |
| RACE | FERRARI N V | 53,740 | $18.19M | 1.1% | $356.58 | 0.0% | COM | N3167Y103 |
| APTV | APTIV PLC | 252,462 | $17.53M | 1.1% | $69.88 | +15.8% | COM SHS | G3265R107 |
| APLD | APPLIED DIGITAL CORP | 738,143 | $17.52M | 1.1% | $34.31 | 0.0% | COM NEW | 038169207 |
| BKV | BKV CORP | 604,211 | $17.23M | 1.1% | $28.13 | +1.5% | COM | 05603J108 |
| NFG | NATIONAL FUEL GAS CO | 182,217 | $17.12M | 1.1% | $82.94 | +0.8% | COM | 636180101 |
| MYRG | MYR GROUP INC | 53,546 | $15.12M | 0.9% | $254.08 | 0.0% | COM | 55405W104 |
| NRG | NRG ENERGY INC | 90,000 | $13.15M | 0.8% | $158.48 | 0.0% | COM NEW | 629377508 |
| — | WHIRLPOOL CORP | 315,000 | $12.9M | 0.8% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| STLA | STELLANTIS N.V | 1,784,868 | $12.58M | 0.8% | $9.98 | — | SHS | N82405106 |
| FE | FIRSTENERGY CORP | 246,147 | $12.47M | 0.8% | $47.09 | 0.0% | COM | 337932107 |
| PPL | PPL CORP | 320,294 | $12.24M | 0.8% | $36.23 | 0.0% | COM | 69351T106 |
| STLD | STEEL DYNAMICS INC | 63,385 | $11.41M | 0.7% | $184.13 | 0.0% | COM | 858119100 |
| OI | O-I GLASS INC | 1,039,633 | $10.93M | 0.7% | $15.33 | 0.0% | COM | 67098H104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 51,719 | $10.11M | 0.6% | $239.40 | -1.2% | COM | 043436104 |
| SHEL | SHELL PLC | 106,629 | $9.916M | 0.6% | $93.00 | — | SPON ADS | 780259305 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 165,739 | $9.543M | 0.6% | $57.86 | 0.0% | CL A | 499049104 |
| FPS | FORGENT POWER SOLUTIONS INC | 325,741 | $9.534M | 0.6% | $29.27 | — | COM SHS CL A | 34631F102 |
| VIK | VIKING HOLDINGS LTD | 125,000 | $9.185M | 0.6% | $63.81 | +15.6% | ORD SHS | G93A5A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,080,308 | $9.129M | 0.6% | $12.85 | 0.0% | COM | 185899101 |
| CVNA | CARVANA CO | 28,821 | $9.061M | 0.6% | $408.48 | 0.0% | CL A | 146869102 |
| OMC | OMNICOM GROUP INC | 119,608 | $9.008M | 0.6% | $75.76 | +1.0% | COM | 681919106 |
| VALE | VALE S A | 556,974 | $8.861M | 0.5% | $15.91 | — | SPONSORED ADS | 91912E105 |
| KOS | KOSMOS ENERGY LTD | 3,162,820 | $8.793M | 0.5% | $1.45 | 0.0% | COM | 500688106 |
| NVT | NVENT ELEC PLC | 73,461 | $8.689M | 0.5% | $112.33 | 0.0% | SHS | G6700G107 |
| ULS | UL SOLUTIONS INC | 100,000 | $8.571M | 0.5% | $80.28 | -5.5% | CLASS A COM SHS | 903731107 |
| KALU | KAISER ALUMINIUM CORPORATION | 69,667 | $8.396M | 0.5% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| BWA | BORGWARNER INC | 152,701 | $8.286M | 0.5% | $52.31 | 0.0% | COM | 099724106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 540,918 | $8.141M | 0.5% | $16.32 | 0.0% | COM CL A | 76954A103 |
| SW | SMURFIT WESTROCK PLC | 203,407 | $8.106M | 0.5% | $44.43 | -1.0% | SHS | G8267P108 |
| EGO | ELDORADO GOLD CORP NEW | 230,575 | $7.916M | 0.5% | $42.64 | 0.0% | COM | 284902509 |
| HAL | HALLIBURTON CO | 183,978 | $7.173M | 0.4% | $33.54 | 0.0% | COM | 406216101 |
| TECK | TECK RESOURCES LTD | 134,252 | $6.948M | 0.4% | $43.32 | +26.9% | CL B | 878742204 |
| BTU | PEABODY ENGR CORP | 196,963 | $6.49M | 0.4% | $34.75 | 0.0% | COM | 704551100 |
| BP | BP PLC | 126,525 | $5.947M | 0.4% | $47.00 | — | SPONSORED ADR | 055622104 |
| FLR | FLUOR CORP | 122,799 | $5.729M | 0.4% | $45.75 | +2.3% | COM | 343412102 |
| ITT | ITT INC | 30,000 | $5.716M | 0.4% | $179.17 | +6.3% | COM | 45073V108 |
| EXE | EXPAND ENERGY CORPORATION | 46,289 | $5.082M | 0.3% | $110.64 | -4.4% | COM | 165167735 |
| UGI | UGI CORP NEW | 131,716 | $4.797M | 0.3% | $34.64 | +10.3% | COM | 902681105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 696,999 | $4.781M | 0.3% | $9.79 | 0.0% | COM | 266042407 |
| PKG | PACKAGING CORP AMER | 22,448 | $4.764M | 0.3% | $226.32 | 0.0% | COM | 695156109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 100,000 | $4.716M | 0.3% | $47.06 | — | COM SHS | 398182303 |
| LGN | LEGENCE CORP | 80,000 | $4.517M | 0.3% | $39.53 | +23.5% | CL A | 52476L109 |
| MDU | MDU RES GROUP INC | 200,000 | $4.144M | 0.3% | $19.57 | +4.1% | COM | 552690109 |
| COP | CONOCOPHILLIPS | 30,737 | $4.057M | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| SARO | STANDARDAERO INC | 150,000 | $3.874M | 0.2% | $31.28 | 0.0% | COM | 85423L103 |
| TEL | TE CONNECTIVITY PLC | 17,452 | $3.648M | 0.2% | $231.27 | -0.6% | ORD SHS | G87052109 |
| DAR | DARLING INGREDIENTS INC | 58,652 | $3.628M | 0.2% | $36.32 | +24.5% | COM | 237266101 |
| POR | PORTLAND GEN ELEC CO | 50,000 | $2.639M | 0.2% | $50.61 | 0.0% | COM NEW | 736508847 |
| ACHR | ARCHER AVIATION INC | 500,000 | $2.585M | 0.2% | $9.41 | -17.3% | COM CL A | 03945R102 |
| APH | AMPHENOL CORP | 18,194 | $2.299M | 0.1% | $126.93 | +15.3% | CL A | 032095101 |
| IP | INTERNATIONAL PAPER CO | 63,842 | $2.279M | 0.1% | $43.80 | 0.0% | COM | 460146103 |
| MDLN | MEDLINE INC | 50,000 | $2.225M | 0.1% | $44.84 | 0.0% | COM CL A | 58507V107 |
| HRI | HERC HLDGS INC | 21,774 | $2.168M | 0.1% | $159.23 | 0.0% | COM | 42704L104 |
| DTM | DT MIDSTREAM INC | 15,814 | $2.13M | 0.1% | $81.10 | +55.3% | COMMON STOCK | 23345M107 |
| CTVA | CORTEVA INC | 24,436 | $2.046M | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| AGCO | AGCO CORP | 17,449 | $2.022M | 0.1% | $105.99 | +14.3% | COM | 001084102 |
| CRC | CALIFORNIA RES CORP | 28,205 | $1.952M | 0.1% | $47.17 | +10.4% | COM STOCK | 13057Q305 |
| MIAX | MIAMI INTL HLDGS INC | 50,000 | $1.946M | 0.1% | $44.08 | -4.7% | COM | 59356Q108 |
| JAGU | JAGUAR URANIUM CORP | 699,998 | $1.925M | 0.1% | $2.75 | — | CL A COM SHS | 47010E108 |
| ROL | ROLLINS INC | 35,000 | $1.869M | 0.1% | $58.66 | +5.4% | COM | 775711104 |
| VVX | V2X INC | 25,000 | $1.712M | 0.1% | $56.79 | +16.8% | COM | 92242T101 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,626 | $1.619M | 0.1% | $84.08 | 0.0% | COM | 844895102 |
| WTTR | SELECT WATER SOLUTIONS INC | 100,000 | $1.53M | 0.1% | $15.30 | — | CL A COM | 81617J301 |
| SRE | SEMPRA | 14,349 | $1.394M | 0.1% | $90.54 | -1.1% | COM | 816851109 |
| VSEC | VSE CORP | 7,500 | $1.383M | 0.1% | $207.99 | 0.0% | COM | 918284100 |
| CTRI | CENTURI HOLDINGS INC | 43,000 | $1.256M | 0.1% | $25.76 | +11.5% | COM SHS | 155923105 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,370 | $1.233M | 0.1% | $58.07 | 0.0% | COM | 25402D102 |
| STLA | STELLANTIS N.V | 148,000 | $1.049M | 0.1% | $9.98 | — | Call | N82405106 |
| KYIV | KYIVSTAR GROUP LTD | 100,000 | $1.012M | 0.1% | $12.37 | 0.0% | ORD SHS | G5331N101 |
| LTM | LATAM AIRLINES GROUP SA | 20,000 | $989K | 0.1% | $49.44 | — | SPONSORED ADR | 51817R205 |
| HTO | H2O AMERICA | 15,000 | $880K | 0.1% | $52.73 | 0.0% | COM | 784305104 |
| NVGS | NAVIGATOR HLDGS LTD | 40,000 | $773K | 0.0% | $18.59 | 0.0% | SHS | Y62132108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $705K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| FMC | FMC CORP | 38,572 | $664K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $582K | 0.0% | $41.98 | 0.0% | COM | 98420N105 |
| THM | INTERNATIONAL TOWER HILL MIN | 235,000 | $541K | 0.0% | $2.51 | 0.0% | COM | 46050R102 |
| AS | AMER SPORTS INC | 15,000 | $494K | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| INVX | INNOVEX INTERNATIONAL INC | 20,000 | $488K | 0.0% | $25.01 | 0.0% | COM | 457651107 |
| BOBS | BOBS DISC FURNITURE INC | 40,000 | $470K | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| WLTH | WEALTHFRONT CORP | 50,000 | $463K | 0.0% | $13.20 | -27.4% | COM | 947002101 |
| VSNT | VERSANT MEDIA GROUP INC | 11,600 | $429K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| JAN | JANUS LIVING INC | 17,963 | $423K | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| MCB | METROPOLITAN BK HLDG CORP | 5,000 | $416K | 0.0% | $88.66 | 0.0% | COM | 591774104 |
| LODE | COMSTOCK INC | 125,000 | $381K | 0.0% | $3.38 | 0.0% | COM SHS | 205750409 |
| YSS | YORK SPACE SYSTEMS INC | 15,000 | $333K | 0.0% | $22.17 | — | COM | 987084100 |
| AXGN | AXOGEN INC | 10,000 | $331K | 0.0% | $33.29 | 0.0% | COM | 05463X106 |
| WOLF | WOLFSPEED INC | 20,000 | $326K | 0.0% | $20.61 | -11.3% | COMMON STOCK | 97785W106 |
| JCAP | JEFFERSON CAPITAL INC | 15,000 | $288K | 0.0% | $21.76 | 0.0% | COM | 47248R103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 50,000 | $278K | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| ANDG | ANDERSEN GROUP INC | 10,000 | $272K | 0.0% | $25.14 | -11.7% | CL A | 033853102 |
| EQPT | EQUIPMENTSHARE COM INC | 10,000 | $204K | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| SUUN | POWERBANK CORP | 350,000 | $187K | 0.0% | $1.43 | 0.0% | COM SHS | 73933V100 |
| RDW | REDWIRE CORPORATION | 20,000 | $170K | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| PICS | PICS NV | 15,000 | $157K | 0.0% | $10.45 | — | COM CL A | N69958101 |