Location: Dallas, TX
CIK: 0002018973 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 2,050,000 | $34.99M | 14.4% | $10.01 | 0.0% | COM | 21874A106 |
| MTZ | MASTEC INC | 200,000 | $34.09M | 14.0% | $134.42 | +7.2% | COM | 576323109 |
| NRG | NRG ENERGY INC | 188,000 | $30.19M | 12.4% | $114.53 | +14.4% | COM NEW | 629377508 |
| DAR | DARLING INGREDIENTS INC | 750,000 | $28.45M | 11.7% | $33.54 | -1.9% | COM | 237266101 |
| AGX | ARGAN INC | 120,000 | $26.46M | 10.9% | $138.40 | +29.5% | COM | 04010E109 |
| VST | VISTRA CORP | 132,107 | $25.6M | 10.5% | $147.45 | 0.0% | COM | 92840M102 |
| SEI | SOLARIS ENERGY INFRAS INC | 700,000 | $19.8M | 8.1% | $23.34 | 0.0% | COM CL A | 83418M103 |
| GNRC | GENERAC HLDGS INC | 100,000 | $14.32M | 5.9% | $122.00 | 0.0% | COM | 368736104 |
| BE | BLOOM ENERGY CORP | 500,000 | $11.96M | 4.9% | $19.36 | 0.0% | COM CL A | 093712107 |
| VRT | VERTIV HOLDINGS CO | 70,000 | $8.989M | 3.7% | $97.15 | 0.0% | COM CL A | 92537N108 |
| WULF | TERAWULF INC | 2,000,000 | $8.76M | 3.6% | $3.42 | 0.0% | COM | 88080T104 |