Location: Austin, TX
CIK: 0001961738 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | 2,139,434 | $50.51M | 10.3% | $22.95 | -8.9% | COM | 023939101 |
| TAC | TRANSALTA CORP | 2,933,500 | $31.65M | 6.5% | $10.81 | -11.9% | COM | 89346D107 |
| DHR | DANAHER CORPORATION | 147,843 | $29.2M | 6.0% | $214.73 | -10.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 105,000 | $23.04M | 4.7% | $181.05 | +9.3% | Call | 023135106 |
| SNPS | SYNOPSYS INC | 41,900 | $21.48M | 4.4% | $465.91 | 0.0% | Call | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,967 | $21.07M | 4.3% | $417.06 | 0.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 82,801 | $18.17M | 3.7% | $181.05 | +9.3% | COM | 023135106 |
| CRS | CARPENTER TECHNOLOGY CORP | 64,579 | $17.85M | 3.7% | $113.56 | +91.5% | COM | 144285103 |
| PINS | PINTEREST INC | 491,000 | $17.61M | 3.6% | $30.35 | 0.0% | CL A | 72352L106 |
| CSX | CSX CORP | 500,000 | $16.32M | 3.3% | — | — | Call | 126408103 |
| OPCH | OPTION CARE HEALTH INC | 474,263 | $15.4M | 3.2% | $31.39 | +2.9% | COM NEW | 68404L201 |
| GXO | GXO LOGISTICS INCORPORATED | 303,625 | $14.79M | 3.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| AL | AIR LEASE CORP | 245,540 | $14.36M | 2.9% | $48.60 | +6.1% | CL A | 00912X302 |
| RBA | RB GLOBAL INC | 131,247 | $13.94M | 2.9% | $93.75 | +9.4% | COM | 74935Q107 |
| AVTR | AVANTOR INC | 983,100 | $13.23M | 2.7% | $13.68 | 0.0% | COM | 05352A100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 291,312 | $12.63M | 2.6% | $45.77 | -16.1% | SHS NEW | M87915274 |
| VAL | VALARIS LTD | 250,000 | $10.53M | 2.2% | — | — | Call | G9460G101 |
| CEG | CONSTELLATION ENERGY CORP | 32,560 | $10.51M | 2.2% | $263.84 | 0.0% | COM | 21037T109 |
| TAC | TRANSALTA CORP | 973,100 | $10.5M | 2.1% | $10.81 | -11.9% | Call | 89346D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 136,162 | $10.09M | 2.1% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| PZZA | PAPA JOHNS INTL INC | 203,900 | $9.979M | 2.0% | $39.22 | 0.0% | COM | 698813102 |
| AL | AIR LEASE CORP | 150,400 | $8.797M | 1.8% | $48.60 | +6.1% | Call | 00912X302 |
| TECH | BIO-TECHNE CORP | 170,208 | $8.757M | 1.8% | $50.06 | 0.0% | COM | 09073M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,300 | $8.703M | 1.8% | $88.59 | +15.6% | ORD SHS | G7997R103 |
| GXO | GXO LOGISTICS INCORPORATED | 172,000 | $8.376M | 1.7% | $39.85 | 0.0% | Call | 36262G101 |
| ITRI | ITRON INC | 63,291 | $8.331M | 1.7% | $113.13 | 0.0% | COM | 465741106 |
| SNPS | SYNOPSYS INC | 15,800 | $8.1M | 1.7% | $465.91 | 0.0% | COM | 871607107 |
| ENTG | ENTEGRIS INC | 91,900 | $7.412M | 1.5% | $75.73 | 0.0% | COM | 29362U104 |
| AVTR | AVANTOR INC | 550,000 | $7.403M | 1.5% | $13.68 | 0.0% | Call | 05352A100 |
| ARKK | ARK ETF TR | 100,000 | $7.029M | 1.4% | — | — | Put | 00214Q104 |
| PINS | PINTEREST INC | 175,800 | $6.304M | 1.3% | $30.35 | 0.0% | Call | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $4.866M | 1.0% | $417.06 | 0.0% | Call | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $3.969M | 0.8% | $132.23 | — | Call | 01609W102 |
| DHR | DANAHER CORPORATION | 20,000 | $3.951M | 0.8% | $214.73 | -10.1% | Call | 235851102 |
| META | META PLATFORMS INC | 4,796 | $3.54M | 0.7% | $605.52 | +1.8% | CL A | 30303M102 |
| SNDK | SANDISK CORP | 67,068 | $3.042M | 0.6% | $47.31 | -19.2% | COM | 80004C200 |
| OPCH | OPTION CARE HEALTH INC | 91,400 | $2.969M | 0.6% | $31.39 | +2.9% | Call | 68404L201 |
| AMTM | AMENTUM HOLDINGS INC | 100,000 | $2.361M | 0.5% | $22.95 | -8.9% | Call | 023939101 |
| — | MICROCHIP TECHNOLOGY INC. | 20,000 | $1.313M | 0.3% | $50.00 | — | DEP SHS REPSTG | 595017302 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,900 | $342K | 0.1% | $45.77 | -16.1% | Call | M87915274 |