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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EVERUS CONSTR GROUP | $23.3M | 197700 | 12.42% |
| 2 | US FOODS HLDG CORP | $21.4M | 232200 | 11.40% |
| 3 | VERTIV HOLDINGS CO | $20.9M | 83400 | 11.12% |
| 4 | UNITED AIRLS HLDGS INC | $20.5M | 222700 | 10.91% |
| 5 | DELTA AIR LINES INC | $13.2M | 197800 | 7.00% |
| 6 | TALEN ENERGY CORP | $12.5M | 39100 | 6.64% |
| 7 | APPLIED DIGITAL CORP | $12.2M | 514379 | 6.50% |
| 8 | CLEANSPARK INC | $11.4M | 1339798 | 6.07% |
| 9 | RIOT PLATFORMS INC | $10.9M | 879182 | 5.78% |
| 10 | BITDEER TECHNOLOGIES GROUP | $10.5M | 1215748 | 5.60% |
| 11 | VISTRA CORP | $7.3M | 48481 | 3.88% |
| 12 | TERAWULF INC | $7.2M | 500000 | 3.84% |
| 13 | CONSTELLATION ENERGY CORP | $7.1M | 25400 | 3.78% |
| 14 | CORE SCIENTIFIC INC NEWCALL | $5.6M | 372000 | 2.96% |
| 15 | WHITEFIBER INC | $2.2M | 185049 | 1.17% |
| 16 | CORE SCIENTIFIC INC NEW | $1.5M | 100000 | 0.80% |
| 17 | LESLIES INC | $214K | 191426 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.