Location: Dallas, TX
CIK: 0002018973 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | 960,000 | $44.13M | 16.9% | $31.40 | +53.8% | COM CL A | 83418M103 |
| MTZ | MASTEC INC | 170,000 | $36.95M | 14.1% | $134.42 | +56.1% | COM | 576323109 |
| EME | EMCOR GROUP INC | 60,000 | $36.71M | 14.0% | $647.50 | 0.0% | COM | 29084Q100 |
| LBRT | LIBERTY ENERGY INC | 1,950,000 | $36M | 13.7% | $16.71 | 0.0% | COM CL A | 53115L104 |
| GEV | GE VERNOVA INC | 45,000 | $29.41M | 11.2% | $609.04 | 0.0% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 300,000 | $24.4M | 9.3% | $70.40 | 0.0% | COM | 37045V100 |
| CTRI | CENTURI HOLDINGS INC | 550,000 | $13.89M | 5.3% | $22.36 | 0.0% | COM SHS | 155923105 |
| GPRE | GREEN PLAINS INC | 1,360,000 | $13.33M | 5.1% | $8.76 | +14.9% | COM | 393222104 |
| CORZ | CORE SCIENTIFIC INC NEW | 800,000 | $11.65M | 4.4% | $17.44 | 0.0% | COM | 21874A106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,100,000 | $10.14M | 3.9% | $8.58 | 0.0% | COM SHS | 04271T100 |
| FSLR | FIRST SOLAR INC | 20,000 | $5.225M | 2.0% | $191.94 | +31.4% | COM | 336433107 |