Location: New York, NY
CIK: 0001800641 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 2,530,900 | $50.59M | 8.5% | $16.66 | -2.8% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 250,000 | $45.09M | 7.6% | $121.07 | +37.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 253,100 | $43.2M | 7.2% | $125.80 | +7.9% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 100,000 | $42.07M | 7.1% | $290.36 | +37.5% | COM | 594918104 |
| CRH | CRH PLC | 406,146 | $35.03M | 5.9% | $58.12 | +28.5% | ORD | G25508105 |
| — | OSISKO GOLD ROYALTIES LTD | 2,032,300 | $33.37M | 5.6% | $16.42 | — | COM | 68827L101 |
| GE | GENERAL ELECTRIC CO | 153,400 | $26.93M | 4.5% | $91.47 | +27.3% | COM | 369604301 |
| MS | MORGAN STANLEY | 250,000 | $23.54M | 3.9% | $83.21 | 0.0% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 40,000 | $21.47M | 3.6% | $450.30 | +11.8% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 75,000 | $20.46M | 3.4% | $238.09 | +19.6% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $19.25M | 3.2% | $71.78 | 0.0% | COM | 90353T100 |
| NVT | NVENT ELECTRIC PLC | 250,000 | $18.85M | 3.2% | $62.88 | 0.0% | SHS | G6700G107 |
| WCC | WESCO INTL INC | 100,000 | $17.13M | 2.9% | $162.23 | 0.0% | COM | 95082P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150,000 | $15.87M | 2.7% | $94.54 | 0.0% | COM | 538034109 |
| GOOGL | ALPHABET INC | 100,000 | $15.09M | 2.5% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 75,000 | $14.84M | 2.5% | $177.23 | 0.0% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 30,000 | $14.45M | 2.4% | $452.59 | 0.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 65,000 | $13.4M | 2.2% | $158.10 | +14.1% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,000 | $13.36M | 2.2% | $57.62 | 0.0% | COM | 744573106 |
| RGLD | ROYAL GOLD INC | 100,000 | $12.18M | 2.0% | $112.92 | 0.0% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 100,000 | $11.92M | 2.0% | $116.41 | -7.0% | COM | 351858105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,000 | $11.88M | 2.0% | $234.88 | 0.0% | SHS | L8681T102 |
| CCJ | CAMECO CORP | 250,000 | $10.83M | 1.8% | $42.42 | +2.9% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $9.894M | 1.7% | $511.31 | -4.4% | COM | 91324P102 |
| SPHR | SPHERE ENTERTAINMENT CO | 200,000 | $9.816M | 1.6% | $40.08 | 0.0% | CL A | 55826T102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 175,000 | $9.629M | 1.6% | $54.92 | 0.0% | CL A | 499049104 |
| MDU | MDU RES GROUP INC | 350,000 | $8.82M | 1.5% | $10.98 | 0.0% | COM | 552690109 |
| DE | DEERE & CO | 20,000 | $8.215M | 1.4% | $372.54 | 0.0% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 100,000 | $7.473M | 1.3% | $65.20 | 0.0% | COM | 723484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $6.226M | 1.0% | $295.79 | 0.0% | COM | 127387108 |
| AA | ALCOA CORP | 50,000 | $1.69M | 0.3% | $28.58 | 0.0% | COM | 013872106 |
| NXE | NEXGEN ENERGY LTD | 200,000 | $1.554M | 0.3% | $6.23 | +19.2% | COM | 65340P106 |
| CPER | UNITED STS COMMODITY INDEX F | 28,500 | $716K | 0.1% | $25.12 | — | CM REP COPP FD | 911718104 |
| CNM | CORE & MAIN INC | 10,500 | $601K | 0.1% | $45.79 | 0.0% | CL A | 21874C102 |
| ETN | EATON CORP PLC | 1,710 | $535K | 0.1% | $168.61 | +58.7% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 3,400 | $504K | 0.1% | $102.42 | +19.3% | COM | 858119100 |
| KNTK | KINETIK HOLDINGS INC | 6,800 | $271K | 0.0% | $34.32 | 0.0% | COM NEW CL A | 02215L209 |