Disclosed positions
| VISTRA CORP | VST | COM | $243,382,995 | 1,534,281 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $165,658,697 | 1,582,676 | SH | None |
| MADISON AIR SOLUTIONS CORP | MAIR | COM SHS CL A | $158,405,832 | 4,061,688 | SH | None |
| DPC HOLDINGS PLC | Unresolved | ORDINARY SHARES | $143,737,509 | 2,929,831 | SH | None |
| WOODWARD INC | WWD | COM | $141,262,672 | 332,039 | SH | None |
| EVERUS CONSTR GROUP | ECG | COM | $137,159,335 | 826,510 | SH | None |
| LEGENCE CORP | LGN | CL A | $131,809,218 | 1,546,512 | SH | None |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | SHS | $129,893,440 | 6,153,171 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $123,196,345 | 257,965 | SH | None |
| MASTEC INC | MTZ | COM | $103,443,750 | 248,627 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $101,927,456 | 427,925 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $101,617,533 | 1,296,142 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $101,296,848 | 164,219 | SH | None |
| CORE & MAIN INC | CNM | CL A | $86,538,353 | 1,793,541 | SH | None |
| TERAWULF INC | WULF | COM | $84,564,945 | 3,423,682 | SH | None |
| QXO INC | QXO | COM NEW | $79,240,516 | 4,585,678 | SH | None |
| ASTERA LABS INC | ALAB | COM | $72,124,546 | 149,320 | SH | None |
| DELEK US HLDGS INC NEW | DK | COM | $60,365,176 | 1,188,057 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $58,886,487 | 294,300 | SH | None |
| PAR PAC HOLDINGS INC | PARR | COM NEW | $49,773,580 | 887,546 | SH | None |
| LEGGETT & PLATT INC | LEG | COM | $43,006,989 | 3,672,672 | SH | None |
| PEABODY ENGR CORP | BTU | COM | $37,758,359 | 1,633,147 | SH | None |
| BRUKER CORP | BRKR | COM | $25,395,960 | 422,000 | SH | None |
| NOVONIX LIMITED | NVX | SPONSORED ADS | $547,295 | 1,189,771 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.