Location: Aventura, FL
CIK: 0001970731 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGML | SIGMA LITHIUM CORPORATION | 1,146,350 | $14.5M | 14.0% | $12.65 | — | COM | 826599102 |
| AVEX | AEVEX CORP | 317,150 | $6.625M | 6.4% | $20.89 | — | COM CL A | 00835T107 |
| AR | ANTERO RESOURCES CORP | 35,000 | $1.23M | 1.2% | $35.14 | — | COM | 03674X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $895K | 0.9% | $89.48 | — | COM | 12008R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENGR CORP | 502,250 (+109.4%) | $11.61M (+47.0%) | 11.2% | $28.67 | — | COM | 704551100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERS CORP NEW | 1,710,300 | $6.756M | 6.5% | $5.61 | — | — | 53681J103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 80,400 | $6.271M | 6.1% | $47.08 | — | — | 83443Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,270 | $5.76M | 5.6% | $343.14 | — | — | 502431109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMRZ | AMRIZE LTD | 25,000 (-86.4%) | $1.333M (-87.0%) | 1.3% | $50.79 | — | SHS | H2927K103 |
| CSTM | CONSTELLIUM SE | 278,200 (-43.7%) | $8.866M (-34.4%) | 8.6% | $15.29 | — | CL A SHS | F21107101 |
| DCH | DAUCH CORP | 4,176,653 (-5.5%) | $22.64M (-14.2%) | 21.9% | $7.03 | — | COM | 024061103 |
| GPRE | GREEN PLAINS INC | 985,000 (-7.5%) | $15.15M (-12.4%) | 14.6% | $17.66 | — | COM | 393222104 |
| WTTR | SELECT WATER SOLUTIONS INC | 755,689 (-14.1%) | $15.1M (+14.7%) | 14.6% | $14.95 | — | CL A COM | 81617J301 |
| WCC | WESCO INTL INC | 16,205 (-35.1%) | $5.601M (-20.1%) | 5.4% | $288.37 | — | COM | 95082P105 |