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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $69.8M | 206600 | 11.74% |
| 2 | TALEN ENERGY CORP | $66.7M | 208800 | 11.21% |
| 3 | STEEL DYNAMICS INC | $63.0M | 350000 | 10.59% |
| 4 | CENTURI HOLDINGS INC | $61.6M | 2109000 | 10.36% |
| 5 | CARPENTER TECHNOLOGY CORP | $52.5M | 133200 | 8.83% |
| 6 | ANTERO RESOURCES CORP | $44.1M | 1040000 | 7.42% |
| 7 | SKEENA RES LTD NEW | $39.1M | 1313000 | 6.57% |
| 8 | DYCOM INDS INC | $35.6M | 105200 | 5.99% |
| 9 | META PLATFORMS INC | $34.3M | 60000 | 5.77% |
| 10 | QUANTA SVCS INC | $32.9M | 60000 | 5.54% |
| 11 | CENTURY ALUM CO | $31.8M | 542000 | 5.35% |
| 12 | FREEPORT MCMORAN INC | $23.5M | 400000 | 3.95% |
| 13 | CHENIERE ENERGY INC | $16.7M | 58900 | 2.81% |
| 14 | DAKOTA GOLD CORP | $10.1M | 2000000 | 1.70% |
| 15 | SPOTIFY TECHNOLOGY S A | $9.7M | 20000 | 1.63% |
| 16 | GE AEROSPACE | $1.8M | 6400 | 0.31% |
| 17 | NORTHERN DYNASTY MINERALS LT | $1.4M | 1000000 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.