Location: Palm Beach, FL
CIK: 0001607512 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | 1,612,726 | $42.06M | 17.0% | $30.18 | +10.9% | COM | 023939101 |
| CEG | CONSTELLATION ENERGY CORP | 130,000 | $36.3M | 14.6% | $301.15 | 0.0% | Call | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 123,000 | $34.35M | 13.9% | $301.15 | 0.0% | COM | 21037T109 |
| VST | VISTRA CORP | 200,000 | $30.07M | 12.1% | $181.91 | -10.3% | Call | 92840M102 |
| VST | VISTRA CORP | 165,000 | $24.8M | 10.0% | $181.91 | -10.3% | COM | 92840M102 |
| NXE | NEXGEN ENERGY LTD | 2,000,000 | $23.2M | 9.4% | $5.44 | +118.6% | Put | 65340P106 |
| GEV | GE VERNOVA INC | 25,000 | $21.82M | 8.8% | $736.93 | 0.0% | Put | 36828A101 |
| GEV | GE VERNOVA INC | 15,000 | $13.09M | 5.3% | $736.93 | 0.0% | COM | 36828A101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 2,534,340 | $11.76M | 4.7% | $7.45 | -30.5% | ORD SHS | N85083108 |
| AMTM | AMENTUM HOLDINGS INC | 200,000 | $5.216M | 2.1% | $30.18 | +10.9% | Call | 023939101 |
| FRMI | FERMI INC | 500,000 | $2.92M | 1.2% | — | — | Call | 314911108 |
| URG | UR-ENERGY INC | 1,599,286 | $2.383M | 1.0% | $1.71 | +0.0% | COM | 91688R108 |