Location: New York, NY
CIK: 0001800641 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 250,000 | $68.47M | 6.4% | $270.32 | 0.0% | COM | 278865100 |
| GLW | CORNING INC | 830,000 | $68.08M | 6.3% | $64.97 | 0.0% | COM | 219350105 |
| TLN | TALEN ENERGY CORP | 156,000 | $66.36M | 6.2% | $141.86 | +154.7% | COM | 87422Q109 |
| PWR | QUANTA SVCS INC | 155,700 | $64.53M | 6.0% | $320.66 | +21.2% | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 258,900 | $63.57M | 5.9% | $233.35 | +9.4% | COM | 144285103 |
| CRH | CRH PLC | 469,800 | $56.33M | 5.2% | $94.38 | +11.9% | ORD | G25508105 |
| CNM | CORE & MAIN INC | 1,000,000 | $53.83M | 5.0% | $60.57 | 0.0% | CL A | 21874C102 |
| CNI | CANADIAN NATL RY CO | 500,000 | $47.15M | 4.4% | $96.01 | 0.0% | COM | 136375102 |
| DY | DYCOM INDS INC | 150,000 | $43.76M | 4.1% | $262.41 | 0.0% | COM | 267475101 |
| VNOM | VIPER ENERGY INC | 1,000,000 | $38.22M | 3.5% | $38.10 | 0.0% | CL A | 64361Q101 |
| ETN | EATON CORP PLC | 100,000 | $37.42M | 3.5% | $306.66 | +18.5% | SHS | G29183103 |
| GFL | GFL ENVIRONMENTAL INC | 742,400 | $35.17M | 3.3% | $46.31 | +4.6% | SUB VTG SHS | 36168Q104 |
| B | BARRICK MNG CORP | 1,000,000 | $32.77M | 3.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| NFLX | NETFLIX INC | 25,000 | $29.97M | 2.8% | $122.05 | 0.0% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 500,000 | $29.85M | 2.8% | $67.63 | 0.0% | COM | 14448C104 |
| META | META PLATFORMS INC | 40,000 | $29.38M | 2.7% | $571.10 | +30.1% | CL A | 30303M102 |
| IAG | IAMGOLD CORP | 2,240,000 | $28.96M | 2.7% | $7.01 | +25.0% | COM | 450913108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $27.93M | 2.6% | $279.29 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $25.94M | 2.4% | $270.09 | 0.0% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 108,900 | $25.59M | 2.4% | $225.16 | +4.4% | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 100,000 | $22.05M | 2.0% | $191.94 | 0.0% | COM | 336433107 |
| AMZN | AMAZON COM INC | 100,000 | $21.96M | 2.0% | $168.95 | +34.0% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $21.26M | 2.0% | $217.80 | 0.0% | COM | 14040H105 |
| CVNA | CARVANA CO | 50,000 | $18.86M | 1.8% | $357.61 | 0.0% | CL A | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $17.45M | 1.6% | $699.24 | 0.0% | SHS | L8681T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $16.34M | 1.5% | $137.67 | +14.8% | COM | 538034109 |
| SHOP | SHOPIFY INC | 100,000 | $14.86M | 1.4% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 25,000 | $14.22M | 1.3% | $543.90 | +5.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 15,000 | $13.8M | 1.3% | $186.78 | 0.0% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 25,000 | $12.33M | 1.1% | $565.30 | 0.0% | COM | 871607107 |
| MIR | MIRION TECHNOLOGIES INC | 500,000 | $11.63M | 1.1% | $15.51 | +39.4% | COM CL A | 60471A101 |
| SOBO | SOUTH BOW CORP | 400,000 | $11.32M | 1.1% | $22.97 | +18.4% | COM | 83671M105 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $3.087M | 0.3% | $33.40 | 0.0% | COM | 237266101 |
| TT | TRANE TECHNOLOGIES PLC | 5,600 | $2.363M | 0.2% | $426.60 | 0.0% | SHS | G8994E103 |
| TMQ | TRILOGY METALS INC NEW | 1,000,000 | $2.1M | 0.2% | $1.04 | +70.6% | COM | 89621C105 |