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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NEXTPOWER INC | $36.2M | 300000 | 12.90% |
| 2 | LITHIUM ARGENTINA AG | $24.6M | 25525000 | 8.79% |
| 3 | NORFOLK SOUTHN CORP | $23.0M | 80000 | 8.19% |
| 4 | NVIDIA CORPORATIONPUT | $20.9M | 120000 | 7.47% |
| 5 | WARNER BROS DISCOVERY INC | $20.9M | 760000 | 7.45% |
| 6 | AMRIZE LTD | $18.9M | 338000 | 6.76% |
| 7 | ROCKET COS INC | $17.1M | 1200000 | 6.10% |
| 8 | APTIV PLC | $15.6M | 225000 | 5.57% |
| 9 | SOLSTICE ADVANCED MATLS INC | $14.5M | 190000 | 5.16% |
| 10 | GENERAC HLDGS INC | $13.1M | 67000 | 4.67% |
| 11 | PG&E CORP | $11.0M | 625000 | 3.92% |
| 12 | PINTEREST INC | $10.8M | 590000 | 3.86% |
| 13 | YETI HLDGS INC | $9.8M | 267100 | 3.49% |
| 14 | PERCEPTIVE CAP SOLUTIONS COR | $9.3M | 843482 | 3.30% |
| 15 | UNITEDHEALTH GROUP INC | $8.9M | 33000 | 3.19% |
| 16 | CERENCE INC | $8.2M | 1300016 | 2.93% |
| 17 | DRIVEN BRANDS HLDGS INC | $6.3M | 500000 | 2.25% |
| 18 | CAPITAL ONE FINL CORP | $6.0M | 33000 | 2.15% |
| 19 | PRIMO BRANDS CORPORATION | $2.8M | 150000 | 1.01% |
| 20 | JELD-WEN HLDG INC | $2.4M | 1912044 | 0.85% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.