Location: New York, NY
CIK: 0001845660 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 210,868 | $9.812M | 5.0% | $45.56 | 0.0% | COM | 87807B107 |
| CW | CURTISS WRIGHT CORP | 22,346 | $7.93M | 4.0% | $303.16 | +18.5% | COM | 231561101 |
| GLW | CORNING INC | 165,646 | $7.871M | 4.0% | $46.35 | 0.0% | COM | 219350105 |
| ADSK | AUTODESK INC | 24,501 | $7.242M | 3.7% | $227.46 | +29.9% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 32,273 | $6.934M | 3.5% | $172.89 | +17.4% | COM NEW | 16411R208 |
| PTC | PTC INC | 35,365 | $6.503M | 3.3% | $155.34 | +22.1% | COM | 69370C100 |
| COHR | COHERENT CORP | 67,500 | $6.394M | 3.2% | $100.05 | 0.0% | COM | 19247G107 |
| WAB | WABTEC | 33,555 | $6.362M | 3.2% | $119.72 | +60.8% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 20,000 | $6.321M | 3.2% | $263.91 | +21.7% | Put | 74762E102 |
| ATS | ATS CORPORATION | 200,850 | $6.122M | 3.1% | $30.36 | 0.0% | COM | 00217Y104 |
| BDC | BELDEN INC | 52,680 | $5.932M | 3.0% | $100.73 | +18.3% | COM | 077454106 |
| GPOR | GULFPORT ENERGY CORP | 31,595 | $5.82M | 2.9% | $130.98 | +22.6% | COMMON SHARES | 402635502 |
| CORZ | CORE SCIENTIFIC INC NEW | 409,804 | $5.758M | 2.9% | $14.77 | 0.0% | COM | 21874A106 |
| PRIM | PRIMORIS SVCS CORP | 74,691 | $5.706M | 2.9% | $73.05 | 0.0% | COM | 74164F103 |
| DTM | DT MIDSTREAM INC | 56,700 | $5.638M | 2.8% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| TAC | TRANSALTA CORP | 395,938 | $5.603M | 2.8% | $11.41 | 0.0% | COM | 89346D107 |
| TLN | TALEN ENERGY CORP | 26,904 | $5.42M | 2.7% | $138.87 | +40.5% | COM | 87422Q109 |
| PWR | QUANTA SVCS INC | 16,500 | $5.215M | 2.6% | $263.91 | +21.7% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 4,067 | $5.154M | 2.6% | $1004.42 | +22.4% | COM | 893641100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,277 | $5.042M | 2.5% | $165.82 | +6.7% | COM | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,000 | $5.003M | 2.5% | $165.82 | +6.7% | Put | 12008R107 |
| VST | VISTRA CORP | 35,993 | $4.962M | 2.5% | $64.52 | +113.7% | COM | 92840M102 |
| ESI | ELEMENT SOLUTIONS INC | 193,229 | $4.914M | 2.5% | $19.63 | +35.7% | COM | 28618M106 |
| NVDA | NVIDIA CORPORATION | 36,500 | $4.902M | 2.5% | $93.24 | +47.8% | COM | 67066G104 |
| VST | VISTRA CORP | 35,000 | $4.825M | 2.4% | $64.52 | +113.7% | Put | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 41,475 | $4.712M | 2.4% | $42.45 | +179.2% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 14,000 | $4.605M | 2.3% | $158.10 | +97.3% | Put | 36828A101 |
| GEV | GE VERNOVA INC | 13,852 | $4.556M | 2.3% | $158.10 | +97.3% | COM | 36828A101 |
| CLH | CLEAN HARBORS INC | 18,000 | $4.143M | 2.1% | $209.64 | +18.5% | Put | 184496107 |
| CLH | CLEAN HARBORS INC | 17,500 | $4.027M | 2.0% | $209.64 | +18.5% | COM | 184496107 |
| GE | GE AEROSPACE | 24,032 | $4.008M | 2.0% | $116.41 | +52.2% | COM NEW | 369604301 |
| GE | GE AEROSPACE | 24,000 | $4.003M | 2.0% | $116.41 | +52.2% | Put | 369604301 |
| CRH | CRH PLC | 35,000 | $3.238M | 1.6% | $63.48 | +50.1% | Put | G25508105 |
| CRH | CRH PLC | 33,150 | $3.067M | 1.5% | $63.48 | +50.1% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $2.272M | 1.1% | $42.45 | +179.2% | Put | 92537N108 |
| BE | BLOOM ENERGY CORP | 100,000 | $2.221M | 1.1% | $17.53 | 0.0% | Call | 093712107 |
| POWL | POWELL INDS INC | 9,007 | $1.996M | 1.0% | $162.21 | +64.4% | COM | 739128106 |
| WAB | WABTEC | 10,000 | $1.896M | 1.0% | $119.72 | +60.8% | Put | 929740108 |
| BE | BLOOM ENERGY CORP | 51,149 | $1.136M | 0.6% | $17.53 | 0.0% | COM CL A | 093712107 |
| CE | CELANESE CORP DEL | 10,000 | $692K | 0.3% | — | — | Put | 150870103 |
| ESI | ELEMENT SOLUTIONS INC | 3,100 | $78,833 | 0.0% | $19.63 | +35.7% | Call | 28618M106 |