Location: New York, NY
CIK: 0001800641 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 206,000 | $77.22M | 7.5% | $201.77 | +92.6% | COM | 87422Q109 |
| LNG | CHENIERE ENERGY INC | 358,900 | $69.77M | 6.8% | $214.59 | -2.1% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 300,000 | $69.25M | 6.8% | $208.84 | +9.6% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 155,500 | $65.63M | 6.4% | $320.66 | +37.0% | COM | 74762E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 208,200 | $65.55M | 6.4% | $233.35 | +28.8% | COM | 144285103 |
| GLW | CORNING INC | 730,000 | $63.92M | 6.2% | $64.97 | +32.3% | COM | 219350105 |
| GE | GE AEROSPACE | 206,400 | $63.58M | 6.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,600 | $62.78M | 6.1% | $291.98 | — | SPONSORED ADS | 874039100 |
| VNOM | VIPER ENERGY INC | 1,500,000 | $57.95M | 5.7% | $38.02 | -0.4% | CL A | 64361Q101 |
| GFL | GFL ENVIRONMENTAL INC | 1,342,400 | $57.66M | 5.6% | $45.58 | -2.0% | SUB VTG SHS | 36168Q104 |
| NUE | NUCOR CORP | 300,000 | $48.93M | 4.8% | $149.77 | 0.0% | COM | 670346105 |
| CRH | CRH PLC | 319,800 | $39.91M | 3.9% | $94.38 | +26.2% | ORD | G25508105 |
| BALL | BALL CORP | 700,000 | $37.08M | 3.6% | $49.09 | 0.0% | COM | 058498106 |
| RRC | RANGE RES CORP | 800,000 | $28.21M | 2.8% | $37.25 | 0.0% | COM | 75281A109 |
| UAL | UNITED AIRLS HLDGS INC | 250,000 | $27.95M | 2.7% | $101.05 | 0.0% | COM | 910047109 |
| BAC | BANK AMERICA CORP | 500,000 | $27.5M | 2.7% | $52.67 | 0.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $25.39M | 2.5% | $43.31 | 0.0% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 500,000 | $23.95M | 2.3% | $43.32 | 0.0% | CL B | 878742204 |
| SNPS | SYNOPSYS INC | 40,000 | $18.79M | 1.8% | $519.89 | -14.6% | COM | 871607107 |
| ROAD | CONSTRUCTION PARTNERS INC | 150,000 | $16.28M | 1.6% | $112.57 | 0.0% | COM CL A | 21044C107 |
| CARR | CARRIER GLOBAL CORPORATION | 300,000 | $15.85M | 1.5% | $67.63 | -17.9% | COM | 14448C104 |
| SKE | SKEENA RES LTD NEW | 523,000 | $12.42M | 1.2% | $19.72 | 0.0% | COM | 83056P715 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $11.61M | 1.1% | $699.24 | -10.6% | SHS | L8681T102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,385,000 | $10.61M | 1.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| CENX | CENTURY ALUM CO | 250,000 | $9.795M | 1.0% | $31.24 | 0.0% | COM | 156431108 |
| TE | T1 ENERGY INC | 1,250,000 | $8.35M | 0.8% | $4.41 | 0.0% | COM NEW | 35834F104 |
| MOS | MOSAIC CO NEW | 300,000 | $7.227M | 0.7% | $26.75 | 0.0% | COM | 61945C103 |
| WWD | WOODWARD INC | 5,200 | $1.572M | 0.2% | $274.80 | 0.0% | COM | 980745103 |