Location: Denver, CO
CIK: 0001834913 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 98,627 | $22.56M | 11.9% | $153.43 | — | COM | 04351P101 |
| ANDE | Andersons Inc | 270,000 | $19.38M | 10.2% | $48.43 | +27.0% | COM | 034164103 |
| TPL | Texas Pacific Land Corp | 25,500 | $12.1M | 6.4% | $305.03 | +22.4% | COM | 88262P102 |
| SCHW | Charles Schwab Corp | 85,000 | $7.988M | 4.2% | $91.83 | +9.0% | COM | 808513105 |
| AMZN | Amazon.Com Inc | 34,341 | $7.152M | 3.8% | $179.73 | +26.2% | COM | 023135106 |
| NRG | NRG Energy Inc | 45,000 | $6.576M | 3.5% | $143.20 | +10.7% | COM | 629377508 |
| NVDA | NVIDIA Corp | 35,000 | $6.104M | 3.2% | $186.63 | 0.0% | COM | 67066G104 |
| UTHR | United Therapeutics Corp | 10,000 | $5.93M | 3.1% | $480.44 | 0.0% | COM | 91307C102 |
| CLH | Clean Harbors Inc | 20,000 | $5.735M | 3.0% | $263.20 | 0.0% | COM | 184496107 |
| CEG | Constellation Energy Corp | 20,000 | $5.585M | 2.9% | $301.15 | 0.0% | COM | 21037T109 |
| DAR | Darling Ingredients Inc | 85,000 | $5.257M | 2.8% | $33.85 | +33.6% | COM | 237266101 |
| CVX | Chevron Corp | 25,000 | $5.173M | 2.7% | $164.03 | +4.8% | COM | 166764100 |
| YSS | York Space Systems Inc | 204,206 | $4.527M | 2.4% | $22.17 | — | COM | 987084100 |
| VST | Vistra Corp | 30,000 | $4.51M | 2.4% | $175.68 | -7.1% | COM | 92840M102 |
| ARM | Arm Holdings Plc | 28,000 | $4.236M | 2.2% | $151.28 | — | COM | 042068205 |
| EQT | EQT Corp | 66,402 | $4.226M | 2.2% | $46.47 | +18.9% | COM | 26884L109 |
| AMRZ | Amrize Ag | 75,000 | $4.202M | 2.2% | $51.43 | +11.0% | COM | H2927K103 |
| DELL | Dell Technologies Inc | 25,000 | $4.103M | 2.2% | $119.03 | 0.0% | COM | 24703L202 |
| CRS | Carpenter Technology Corp | 10,000 | $3.942M | 2.1% | $255.23 | +36.9% | COM | 144285103 |
| KOD | Kodiak Sciences Inc | 100,000 | $3.812M | 2.0% | $25.42 | 0.0% | COM | 50015M109 |
| APG | APi Group Corp | 90,000 | $3.647M | 1.9% | $23.26 | +84.1% | COM | 00187Y100 |
| WMB | Williams Companies Inc | 50,000 | $3.639M | 1.9% | $66.35 | 0.0% | COM | 969457100 |
| FAF | First American Financial Corp | 60,000 | $3.617M | 1.9% | $62.60 | +2.5% | COM | 31847R102 |
| LTH | Life Time Group Holdings Inc | 125,000 | $3.368M | 1.8% | $28.49 | 0.0% | COM | 53190C102 |
| AIR | AAR Corp | 30,000 | $3.284M | 1.7% | $82.73 | +28.3% | COM | 000361105 |
| SLB | SLB Ltd | 60,000 | $3.083M | 1.6% | $48.30 | 0.0% | COM | 806857108 |
| CR | CRANE CO | 17,500 | $2.993M | 1.6% | $185.35 | +6.9% | COM | 224408104 |
| TDS | Telephone and Data Systems Inc | 70,000 | $2.947M | 1.6% | $44.36 | 0.0% | COM | 879433829 |
| UTI | Universal Technical Institute Inc | 71,297 | $2.574M | 1.4% | $28.32 | +1.0% | COM | 913915104 |
| VVV | Valvoline Inc | 75,000 | $2.526M | 1.3% | $34.49 | 0.0% | COM | 92047W101 |
| AN | AutoNation Inc | 12,500 | $2.441M | 1.3% | $209.36 | 0.0% | COM | 05329W102 |
| ATEX | Anterix Inc | 51,106 | $1.952M | 1.0% | $27.41 | 0.0% | COM | 03676C100 |
| PWR | Quanta Services Inc | 3,500 | $1.922M | 1.0% | $486.21 | 0.0% | COM | 74762E102 |
| BG | Bunge Global Sa | 15,000 | $1.908M | 1.0% | $91.86 | +22.0% | COM | H11356104 |
| EPD | Enterprise Products Partners LP | 50,000 | $1.892M | 1.0% | $37.84 | — | COM | 293792107 |
| UAL | United Airlines Holdings Inc | 20,000 | $1.841M | 1.0% | $111.68 | 0.0% | COM | 910047109 |
| FPS | Forgent Power Solutions Inc | 46,600 | $1.364M | 0.7% | $29.27 | — | COM | 34631F102 |
| SOLS | Solstice Advanced Materials Inc | 10,000 | $762K | 0.4% | $65.21 | 0.0% | COM | 83443Q103 |
| ORKA | Oruka Therapeutics Inc | 12,500 | $613K | 0.3% | $14.82 | +118.9% | COM | 687604108 |
| GO | Grocery Outlet Holding Corp | 50,000 | $353K | 0.2% | $9.80 | 0.0% | COM | 39874R101 |
| SPRB | Spruce Biosciences Inc | 4,000 | $261K | 0.1% | $107.14 | -30.4% | COM | 85209E208 |