Location: Dallas, TX
CIK: 0002018973 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 105,000 | $43.69M | 13.2% | — | — | COM | 576323109 |
| FIX | COMFORT SYS USA INC | 21,000 | $41.62M | 12.6% | — | — | COM | 199908104 |
| LGN | LEGENCE CORP | 390,000 | $33.24M | 10.0% | — | — | CL A | 52476L109 |
| FLNC | FLUENCE ENERGY INC | 1,500,000 | $29.82M | 9.0% | — | — | COM CL A | 34379V103 |
| GNRC | GENERAC HLDGS INC | 95,000 | $27.82M | 8.4% | — | — | COM | 368736104 |
| DPC | DPC HOLDINGS PLC | 500,000 | $24.53M | 7.4% | — | — | ORDINARY SHARES | G2R11M108 |
| CORZ | CORE SCIENTIFIC INC NEW | 950,000 | $24.31M | 7.3% | — | — | COM | 21874A106 |
| SEI | SOLARIS ENERGY INFRAS INC | 270,000 | $21.72M | 6.6% | — | — | COM CL A | 83418M103 |
| FPS | FORGENT POWER SOLUTIONS INC | 330,000 | $18.43M | 5.6% | — | — | COM SHS CL A | 34631F102 |
| Q | QNITY ELECTRONICS INC | 90,000 | $14.7M | 4.4% | — | — | COMMON STOCK | 74743L100 |
| DAR | DARLING INGREDIENTS INC | 225,000 | $12.29M | 3.7% | — | — | COM | 237266101 |
| NXT | NEXTPOWER INC | 100,000 | $11.91M | 3.6% | — | — | CLASS A COM | 65290E101 |
| CLSK | CLEANSPARK INC | 770,841 | $11.22M | 3.4% | — | — | COM NEW | 18452B209 |
| WULF | TERAWULF INC | 450,000 | $11.12M | 3.4% | — | — | COM | 88080T104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 410,565 | $4.853M | 1.5% | — | — | ORD CL A | G0273J101 |