Location: London, United Kingdom
CIK: 0002036388 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QXO | QXO Inc | 1,300,000 | $28M | 23.4% | $21.54 | — | — | Call | 82846H405 |
| PGR | Progressive Corp/The | 29,944 | $7.989M | 6.7% | $266.81 | — | — | Call | 743315103 |
| EXE | Expand Energy Corp | 58,139 | $6.799M | 5.7% | $116.94 | — | — | Call | 165167735 |
| — | Elevance Health Inc | 16,797 | $6.526M | 5.5% | $388.54 | — | — | Call | 036752903 |
| MOH | Molina Healthcare Inc | 21,599 | $6.434M | 5.4% | $297.90 | — | — | Call | 60855R100 |
| FSLR | First Solar Inc | 34,093 | $5.644M | 4.7% | $165.54 | — | — | Call | 336433107 |
| HURC | Hurco Cos Inc | 279,691 | $5.286M | 4.4% | $18.90 | — | — | Call | 447324104 |
| DAR | Darling Ingredients Inc | 130,000 | $4.932M | 4.1% | $37.94 | — | — | Call | 237266101 |
| — | Coinbase Global Inc | 3,500,000 | $4.586M | 3.8% | $1.31 | — | — | Call | 19260QAF4 |
| CPRT | Copart Inc | 75,194 | $3.69M | 3.1% | $49.07 | — | — | Call | 217204106 |
| LB | Landbridge Co LLC | 54,185 | $3.662M | 3.1% | $67.58 | — | — | Call | 514952100 |
| UNH | UnitedHealth Group Inc | 11,660 | $3.634M | 3.0% | $311.64 | — | — | Call | 91324P102 |
| — | Akamai Technologies Inc | 3,500,000 | $3.617M | 3.0% | $1.03 | — | — | Call | 00971TAP6 |
| KNSL | Kinsale Capital Group Inc | 7,004 | $3.389M | 2.8% | $483.87 | — | — | Call | 49714P108 |
| — | Amarin Corp PLC | 201,050 | $3.261M | 2.7% | $16.22 | — | — | Call | 023111906 |
| CNC | Centene Corp | 48,242 | $2.619M | 2.2% | $54.28 | — | — | Call | 15135B101 |
| ECVT | Ecovyst Inc | 300,000 | $2.469M | 2.1% | $8.23 | — | — | Call | 27923Q109 |
| SPGI | S&P Global Inc | 3,079 | $1.619M | 1.4% | $525.76 | — | — | Call | 78409V104 |
| CABO | Cable One Inc | 8,994 | $1.219M | 1.0% | $135.55 | — | — | Call | 12685J105 |
| IONQ | IonQ Inc | 25,000 | $1.074M | 0.9% | $42.97 | — | — | Call | 46222L108 |
| NVDA | NVIDIA Corp | 6,691 | $1.057M | 0.9% | $158.00 | — | — | Call | 67066G104 |
| GOOG | Alphabet Inc | 5,000 | $887K | 0.7% | $177.39 | — | — | Call | 02079K107 |
| — | Amazon.com Inc | 4,000 | $878K | 0.7% | $219.39 | — | — | Call | 023135906 |
| CORZ | Core Scientific Inc | 50,000 | $854K | 0.7% | $17.07 | — | — | Call | 21874A106 |
| SPIR | Spire Global Inc | 67,500 | $803K | 0.7% | $11.90 | — | — | Call | 848560306 |
| PDD | PDD Holdings Inc | 6,500 | $680K | 0.6% | $104.66 | — | — | Call | 722304102 |
| TLF | Tandy Leather Factory Inc | 205,717 | $636K | 0.5% | $3.09 | — | — | Call | 87538X105 |
| YETI | YETI Holdings Inc | 20,000 | $630K | 0.5% | $31.52 | — | — | Call | 98585X104 |
| CCC | CCC Intelligent Solutions Holdings Inc | 50,000 | $471K | 0.4% | $9.41 | — | — | Call | 12510Q100 |
| OPTU | Altice USA Inc | 194,513 | $416K | 0.3% | $2.14 | — | — | Call | 02156K103 |
| — | Quanta Services Inc | 1,000 | $378K | 0.3% | $378.08 | — | — | Call | 74762E902 |
| WFC | WELLS FARGO & CO | 3,882 | $311K | 0.3% | $80.12 | — | — | Call | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 1,487 | $309K | 0.3% | $207.62 | — | — | Call | 882508104 |
| MPC | MARATHON PETROLEUM CORP | 1,817 | $302K | 0.3% | $166.11 | — | — | Call | 56585A102 |
| KLAC | KLA CORP | 331 | $296K | 0.2% | $895.74 | — | — | Call | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 413 | $292K | 0.2% | $707.75 | — | — | Call | 38141G104 |
| CGAU | Centerra Gold Inc | 40,000 | $288K | 0.2% | $7.21 | — | — | Call | 152006102 |
| LBRDK | Liberty Broadband Corp | 2,894 | $285K | 0.2% | $98.38 | — | — | Call | 530307305 |
| EOG | EOG RESOURCES INC | 2,074 | $248K | 0.2% | $119.61 | — | — | Call | 26875P101 |
| AAL | American Airlines Group Inc | 15,589 | $175K | 0.1% | $11.22 | — | — | Call | 02376R102 |
| SNAP | Snap Inc | 20,000 | $174K | 0.1% | $8.69 | — | — | Call | 83304A106 |
| — | AUTODESK INC | 537 | $166K | 0.1% | $309.57 | — | — | Call | 052769906 |
| MSFT | MICROSOFT CORP | 331 | $165K | 0.1% | $497.41 | — | — | Call | 594918104 |
| AMT | AMERICAN TOWER CORP | 744 | $164K | 0.1% | $221.02 | — | — | Call | 03027X100 |
| APH | AMPHENOL CORP-CL A | 1,652 | $163K | 0.1% | $98.75 | — | — | Call | 032095101 |
| COF | CAPITAL ONE FINANCIAL CORP | 744 | $158K | 0.1% | $212.76 | — | — | Call | 14040H105 |
| GGB | Gerdau SA | 45,000 | $131K | 0.1% | $2.92 | — | — | Call | 373737105 |
| VET | Vermilion Energy Inc | 17,000 | $125K | 0.1% | $7.37 | — | — | Call | 923725105 |
| NI | NISOURCE INC | 2,938 | $119K | 0.1% | $40.34 | — | — | Call | 65473P105 |
| SRE | SEMPRA | 1,553 | $118K | 0.1% | $75.77 | — | — | Call | 816851109 |
| DVN | DEVON ENERGY CORP | 3,663 | $117K | 0.1% | $31.81 | — | — | Call | 25179M103 |
| TRGP | TARGA RESOURCES CORP | 661 | $115K | 0.1% | $174.08 | — | — | Call | 87612G101 |
| QVCGA | QVC Group Inc | 37,330 | $103K | 0.1% | $2.75 | — | — | Call | 74915M605 |
| MCO | Moody's Corp | 202 | $101K | 0.1% | $501.58 | — | — | Call | 615369105 |
| PDS | Precision Drilling Corp | 1,500 | $70,860 | 0.1% | $47.24 | — | — | Call | 74022D407 |
| ED | CONSOLIDATED EDISON INC | 600 | $60,210 | 0.1% | $100.35 | — | — | Call | 209115104 |
| REG | REGENCY CENTERS CORP | 839 | $59,762 | 0.0% | $71.23 | — | — | Call | 758849103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 661 | $59,576 | 0.0% | $90.13 | — | — | Call | 67103H107 |
| FAST | FASTENAL CO | 1,408 | $59,136 | 0.0% | $42.00 | — | — | Call | 311900104 |
| DTE | DTE ENERGY COMPANY | 445 | $58,945 | 0.0% | $132.46 | — | — | Call | 233331107 |
| DUK | DUKE ENERGY CORP | 498 | $58,764 | 0.0% | $118.00 | — | — | Call | 26441C204 |
| — | HESS CORP | 423 | $58,602 | 0.0% | $138.54 | — | — | Call | 42809H107 |
| EWBC | EAST WEST BANCORP INC | 579 | $58,467 | 0.0% | $100.98 | — | — | Call | 27579R104 |
| MA | MASTERCARD INC - A | 104 | $58,442 | 0.0% | $561.94 | — | — | Call | 57636Q104 |
| MP | MP Materials Corp | 400 | $58,400 | 0.0% | $146.00 | — | — | Call | 553368101 |
| CSX | CSX CORP | 1,789 | $58,375 | 0.0% | $32.63 | — | — | Call | 126408103 |
| — | ANSYS INC | 166 | $58,303 | 0.0% | $351.22 | — | — | Call | 03662Q105 |
| XOM | EXXON MOBIL CORP | 538 | $57,996 | 0.0% | $107.80 | — | — | Call | 30231G102 |
| PH | PARKER HANNIFIN CORP | 83 | $57,973 | 0.0% | $698.47 | — | — | Call | 701094104 |
| — | Freeport-McMoRan Inc | 420 | $49,980 | 0.0% | $119.00 | — | — | Call | 35671D907 |
| — | Southern Copper Corp | 250 | $47,000 | 0.0% | $188.00 | — | — | Call | 84265V905 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 2,000 | $37,500 | 0.0% | $18.75 | — | — | Call | 74347Y755 |
| — | Caterpillar Inc | 175 | $26,250 | 0.0% | $150.00 | — | — | Call | 149123901 |
| — | MP Materials Corp | 500 | $20,000 | 0.0% | $40.00 | — | — | Call | 553368901 |
| IWM | iShares Russell 2000 ETF | 1 | $216 | 0.0% | $216.00 | — | — | Call | 464287655 |
| GNR | SPDR S&P Global Natural Resources ETF | 1 | $54 | 0.0% | $54.00 | — | — | Call | 78463X541 |