Location: New York, NY
CIK: 0001800641 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 210,100 | $42.33M | 5.7% | $138.87 | +40.5% | COM | 87422Q109 |
| STLD | STEEL DYNAMICS INC | 350,000 | $39.92M | 5.4% | $123.83 | +5.4% | COM | 858119100 |
| MIR | MIRION TECHNOLOGIES INC | 2,117,000 | $36.94M | 5.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| WCN | WASTE CONNECTIONS INC | 211,700 | $36.32M | 4.9% | $175.55 | +2.9% | COM | 94106B101 |
| GE | GE AEROSPACE | 212,400 | $35.43M | 4.8% | $146.46 | +21.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 106,400 | $35M | 4.7% | $167.33 | +86.4% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 250,000 | $34.88M | 4.7% | $148.83 | 0.0% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 60,000 | $30.99M | 4.2% | $563.61 | 0.0% | COM | 573284106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,500,000 | $27.15M | 3.7% | $16.65 | — | COM | 68827L101 |
| FNV | FRANCO NEV CORP | 230,000 | $27.05M | 3.6% | $122.82 | 0.0% | COM | 351858105 |
| SOBO | SOUTH BOW CORP | 1,087,000 | $25.62M | 3.4% | $22.97 | 0.0% | COM | 83671M105 |
| KNTK | KINETIK HOLDINGS INC | 438,000 | $24.84M | 3.3% | $45.43 | +19.0% | COM NEW CL A | 02215L209 |
| EQT | EQT CORP | 500,000 | $23.05M | 3.1% | $40.68 | 0.0% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 100,000 | $21.94M | 3.0% | $154.48 | +32.4% | COM | 023135106 |
| BKR | BAKER HUGHES COMPANY | 500,000 | $20.51M | 2.8% | $39.41 | 0.0% | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 100,000 | $18.93M | 2.5% | $168.95 | +3.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 56,600 | $17.89M | 2.4% | $264.17 | +21.6% | COM | 74762E102 |
| META | META PLATFORMS INC | 30,000 | $17.57M | 2.4% | $536.33 | +9.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $17.18M | 2.3% | $544.86 | 0.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 30,000 | $17.1M | 2.3% | $557.26 | 0.0% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $17M | 2.3% | $352.32 | +4.9% | COM | 824348106 |
| CRM | SALESFORCE INC | 50,000 | $16.72M | 2.2% | $266.41 | +18.9% | COM | 79466L302 |
| ETN | EATON CORP PLC | 50,000 | $16.59M | 2.2% | $305.07 | +13.8% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 228,100 | $16.51M | 2.2% | $76.44 | 0.0% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 100,000 | $16.26M | 2.2% | $190.77 | -6.1% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 40,200 | $14.85M | 2.0% | $349.60 | +12.6% | SHS | G8994E103 |
| CRH | CRH PLC | 150,000 | $13.88M | 1.9% | $95.29 | 0.0% | ORD | G25508105 |
| SBUX | STARBUCKS CORP | 150,000 | $13.69M | 1.8% | $93.94 | 0.0% | COM | 855244109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $12.95M | 1.7% | $104.00 | +21.1% | COM | 538034109 |
| MSFT | MICROSOFT CORP | 30,000 | $12.64M | 1.7% | $290.36 | +45.5% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $12.06M | 1.6% | $71.64 | -0.3% | COM | 90353T100 |
| FLUT | FLUTTER ENTMT PLC | 40,000 | $10.34M | 1.4% | $207.59 | +21.6% | SHS | G3643J108 |
| — | VEREN INC | 2,000,000 | $10.28M | 1.4% | $5.14 | — | COM NEW | 92340V107 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $8.416M | 1.1% | $101.25 | 0.0% | COM | 595112103 |
| TMQ | TRILOGY METALS INC NEW | 700,000 | $812K | 0.1% | $0.90 | 0.0% | COM | 89621C105 |