Location: DENVER, CO
CIK: 0001834913 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 35,000 | $6.104M | 3.2% | — | — | COM | 67066G104 |
| UTHR | United Therapeutics Corp | 10,000 | $5.93M | 3.1% | — | — | COM | 91307C102 |
| CLH | Clean Harbors Inc | 20,000 | $5.735M | 3.0% | — | — | COM | 184496107 |
| CEG | Constellation Energy Corp | 20,000 | $5.585M | 2.9% | — | — | COM | 21037T109 |
| YSS | York Space Systems Inc | 204,206 | $4.527M | 2.4% | — | — | COM | 987084100 |
| ARM | Arm Holdings Plc | 28,000 | $4.236M | 2.2% | — | — | COM | 042068205 |
| DELL | Dell Technologies Inc | 25,000 | $4.103M | 2.2% | — | — | COM | 24703L202 |
| KOD | Kodiak Sciences Inc | 100,000 | $3.812M | 2.0% | — | — | COM | 50015M109 |
| WMB | Williams Companies Inc | 50,000 | $3.639M | 1.9% | — | — | COM | 969457100 |
| LTH | Life Time Group Holdings Inc | 125,000 | $3.368M | 1.8% | — | — | COM | 53190C102 |
| SLB | SLB Ltd | 60,000 | $3.083M | 1.6% | — | — | COM | 806857108 |
| TDS | Telephone and Data Systems Inc | 70,000 | $2.947M | 1.6% | — | — | COM | 879433829 |
| VVV | Valvoline Inc | 75,000 | $2.526M | 1.3% | — | — | COM | 92047W101 |
| AN | AutoNation Inc | 12,500 | $2.441M | 1.3% | — | — | COM | 05329W102 |
| ATEX | Anterix Inc | 51,106 | $1.952M | 1.0% | — | — | COM | 03676C100 |
| PWR | Quanta Services Inc | 3,500 | $1.922M | 1.0% | — | — | COM | 74762E102 |
| EPD | Enterprise Products Partners LP | 50,000 | $1.892M | 1.0% | — | — | COM | 293792107 |
| UAL | United Airlines Holdings Inc | 20,000 | $1.841M | 1.0% | — | — | COM | 910047109 |
| FPS | Forgent Power Solutions Inc | 46,600 | $1.364M | 0.7% | — | — | COM | 34631F102 |
| SOLS | Solstice Advanced Materials Inc | 10,000 | $762K | 0.4% | — | — | COM | 83443Q103 |
| GO | Grocery Outlet Holding Corp | 50,000 | $353K | 0.2% | — | — | COM | 39874R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANDE | Andersons Inc | 270,000 (+3.8%) | $19.38M (+40.2%) | 10.2% | — | — | COM | 034164103 |
| ASND | Ascendis Pharma A/S | 98,627 (+11.3%) | $22.56M (+19.4%) | 11.9% | — | — | COM | 04351P101 |
| CVX | Chevron Corp | 25,000 (+150.0%) | $5.173M (+239.4%) | 2.7% | — | — | COM | 166764100 |
| NRG | NRG Energy Inc | 45,000 (+80.0%) | $6.576M (+65.2%) | 3.5% | — | — | COM | 629377508 |
| SCHW | Charles Schwab Corp | 85,000 (+54.5%) | $7.988M (+45.4%) | 4.2% | — | — | COM | 808513105 |
| VST | Vistra Corp | 30,000 (+50.0%) | $4.51M (+39.8%) | 2.4% | — | — | COM | 92840M102 |
| EQT | EQT Corp | 66,402 (+17.7%) | $4.226M (+39.8%) | 2.2% | — | — | COM | 26884L109 |
| FAF | First American Financial Corp | 60,000 (+33.3%) | $3.617M (+30.8%) | 1.9% | — | — | COM | 31847R102 |
| AMRZ | Amrize Ag | 75,000 (+7.1%) | $4.202M (+11.0%) | 2.2% | — | — | COM | H2927K103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 30,000 | $9.414M | 5.0% | — | — | — | 02079K107 |
| ABVX | Abivax Sa | 65,000 | $8.766M | 4.6% | — | — | — | 00370M103 |
| — | Cidara Therapeutics Inc | 37,315 | $8.243M | 4.3% | — | — | — | 171757206 |
| JAZZ | Jazz Pharmaceuticals PLC | 40,000 | $6.8M | 3.6% | — | — | — | G50871105 |
| MDGL | Madrigal Pharmaceuticals Inc | 10,918 | $6.358M | 3.3% | — | — | — | 558868105 |
| TMO | Thermo Fisher Scientific Inc | 10,000 | $5.795M | 3.0% | — | — | — | 883556102 |
| SNPS | Synopsys Inc | 10,000 | $4.697M | 2.5% | — | — | — | 871607107 |
| DHR | Danaher Corp | 20,000 | $4.578M | 2.4% | — | — | — | 235851102 |
| GKOS | Glaukos Corp | 40,500 | $4.573M | 2.4% | — | — | — | 377322102 |
| CYTK | Cytokinetics Inc | 65,000 | $4.13M | 2.2% | — | — | — | 23282W605 |
| AZO | Autozone Inc | 1,100 | $3.731M | 2.0% | — | — | — | 053332102 |
| KEX | Kirby Corp | 30,000 | $3.305M | 1.7% | — | — | — | 497266106 |
| PGNY | Progyny Inc | 105,699 | $2.714M | 1.4% | — | — | — | 74340E103 |
| TXN | Texas Instruments Inc | 15,000 | $2.602M | 1.4% | — | — | — | 882508104 |
| HUBB | Hubbell Inc | 5,000 | $2.221M | 1.2% | — | — | — | 443510607 |
| LIN | Linde Plc | 5,000 | $2.132M | 1.1% | — | — | — | G54950103 |
| AMTM | Amentum Holdings Llc | 70,000 | $2.03M | 1.1% | — | — | — | 023939101 |
| HXL | Hexcel Corp | 25,100 | $1.855M | 1.0% | — | — | — | 428291108 |
| REPL | Replimune Group Inc | 175,000 | $1.701M | 0.9% | — | — | — | 76029N106 |
| RKT | Rocket Companies Inc | 75,000 | $1.452M | 0.8% | — | — | — | 77311W101 |
| HNRG | Hallador Energy Co | 70,000 | $1.333M | 0.7% | — | — | — | 40609P105 |
| TIC | TIC Solutions Inc | 100,000 | $1.011M | 0.5% | — | — | — | 00510N102 |
| PALI | Palisade Bio Inc | 400,000 | $940K | 0.5% | — | — | — | 696389402 |
| XERS | Xeris Biopharma Holdings Inc | 100,000 | $785K | 0.4% | — | — | — | 98422E103 |
| AURA | Aura Biosciences Inc | 91,006 | $496K | 0.3% | — | — | — | 05153U107 |
| WULF | Terawulf Inc | 40,000 | $460K | 0.2% | — | — | — | 88080T104 |
| QNRX | Quoin Pharmaceuticals Ltd | 30,000 | $433K | 0.2% | — | — | — | 74907L409 |
| PEPG | PepGen Inc | 50,000 | $326K | 0.2% | — | — | — | 713317105 |
| ASPI | Asp Isotopes Inc | 50,000 | $268K | 0.1% | — | — | — | 00218A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 34,341 (-51.7%) | $7.152M (-56.5%) | 3.8% | — | — | COM | 023135106 |
| BG | Bunge Global Sa | 15,000 (-70.0%) | $1.908M (-57.2%) | 1.0% | — | — | COM | H11356104 |
| CR | CRANE CO | 17,500 (-41.7%) | $2.993M (-45.9%) | 1.6% | — | — | COM | 224408104 |
| TPL | Texas Pacific Land Corp | 25,500 (-44.0%) | $12.1M (-7.4%) | 6.4% | — | — | COM | 88262P102 |
| AIR | AAR Corp | 30,000 (-40.0%) | $3.284M (-20.7%) | 1.7% | — | — | COM | 000361105 |
| APG | APi Group Corp | 90,000 (-21.7%) | $3.647M (-17.1%) | 1.9% | — | — | COM | 00187Y100 |
| UTI | Universal Technical Institute Inc | 71,297 (-20.8%) | $2.574M (+9.4%) | 1.4% | — | — | COM | 913915104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc | 85,000 | $5.257M | 2.8% | — | — | COM | 237266101 |
| CRS | Carpenter Technology Corp | 10,000 | $3.942M | 2.1% | — | — | COM | 144285103 |
| ORKA | Oruka Therapeutics Inc | 12,500 | $613K | 0.3% | — | — | COM | 687604108 |
| SPRB | Spruce Biosciences Inc | 4,000 | $261K | 0.1% | — | — | COM | 85209E208 |