Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 90,000 | 151,000 | +61,000 | $14.33M | $22.07M | 12.87% | +$7.74M |
| AppLovin CorporationCL A(APP) | 0 | 40,000 | +40,000 | $0 | $15.92M | 9.29% | +$15.92M |
| Brookdale Senior Living Inc.(BKD) | 0 | 1,120,000 | +1,120,000 | $0 | $15.32M | 8.94% | +$15.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,200 | 44,200 | 0 | $13.43M | $14.94M | 8.71% | +$1.51M |
| Legence Corp.CL A(LGN) | 152,633 | 245,000 | +92,367 | $6.57M | $13.83M | 8.07% | +$7.26M |
| Antero Resources Corporation(AR) | 0 | 325,000 | +325,000 | $0 | $13.79M | 8.05% | +$13.79M |
| Expand Energy Corporation(EXE) | 0 | 120,000 | +120,000 | $0 | $13.17M | 7.69% | +$13.17M |
| EQT Corporation(EQT) | 0 | 200,000 | +200,000 | $0 | $12.73M | 7.43% | +$12.73M |
| Vistra Corp.(VST) | 0 | 80,000 | +80,000 | $0 | $12.03M | 7.02% | +$12.03M |
| StoneX Group Inc.(SNEX) | 88,926 | 133,389 | +44,463 | $8.46M | $10.76M | 6.28% | +$2.30M |
| NVIDIA Corporation(NVDA) | 50,000 | 50,000 | 0 | $9.32M | $8.72M | 5.09% | -$605.0K |
| Sysco Corporation(SYY) | 0 | 120,000 | +120,000 | $0 | $8.56M | 4.99% | +$8.56M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $5.40M | 3.15% | +$5.40M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 125,000 | +125,000 | $0 | $4.18M | 2.44% | +$4.18M |
| Apollo Global Management, Inc.(APO) | 75,000 | 0 | -75,000 | $10.86M | $0 | — | -$10.86M |
| Broadcom Inc.(AVGO) | 20,000 | 0 | -20,000 | $6.92M | $0 | — | -$6.92M |
| Comfort Systems USA, Inc.(FIX) | 21,200 | 0 | -21,200 | $19.79M | $0 | — | -$19.79M |
| Crh Plc ORD | 168,000 | 0 | -168,000 | $20.97M | $0 | — | -$20.97M |
| DICK'S Sporting Goods, Inc.(DKS) | 61,500 | 0 | -61,500 | $12.18M | $0 | — | -$12.18M |
| FedEx Corporation(FDX) | 33,000 | 0 | -33,000 | $9.53M | $0 | — | -$9.53M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,200 | 0 | -3,200 | $6.87M | $0 | — | -$6.87M |
| First Solar, Inc.(FSLR) | 61,500 | 0 | -61,500 | $16.07M | $0 | — | -$16.07M |
| Kodiak Gas Services, Inc.(KGS) | 300,000 | 0 | -300,000 | $11.22M | $0 | — | -$11.22M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 300,000 | 0 | -300,000 | $13.79M | $0 | — | -$13.79M |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $2.17M | $0 | — | -$2.17M |
| Viking Holdings Ltd(VIK) | 45,000 | 0 | -45,000 | $3.21M | $0 | — | -$3.21M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 641,538 | 0 | -641,538 | $8.11M | $0 | — | -$8.11M |