
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | $22.6M | 98627 | 11.87% |
| 2 | Andersons Inc | $19.4M | 270000 | 10.20% |
| 3 | Texas Pacific Land Corp | $12.1M | 25500 | 6.37% |
| 4 | Charles Schwab Corp | $8.0M | 85000 | 4.20% |
| 5 | Amazon.Com Inc | $7.2M | 34341 | 3.76% |
| 6 | NRG Energy Inc | $6.6M | 45000 | 3.46% |
| 7 | NVIDIA Corp | $6.1M | 35000 | 3.21% |
| 8 | United Therapeutics Corp | $5.9M | 10000 | 3.12% |
| 9 | Clean Harbors Inc | $5.7M | 20000 | 3.02% |
| 10 | Constellation Energy Corp | $5.6M | 20000 | 2.94% |
| 11 | Darling Ingredients Inc | $5.3M | 85000 | 2.77% |
| 12 | Chevron Corp | $5.2M | 25000 | 2.72% |
| 13 | York Space Systems Inc | $4.5M | 204206 | 2.38% |
| 14 | Vistra Corp | $4.5M | 30000 | 2.37% |
| 15 | Arm Holdings Plc | $4.2M | 28000 | 2.23% |
| 16 | EQT Corp | $4.2M | 66402 | 2.22% |
| 17 | Amrize Ag | $4.2M | 75000 | 2.21% |
| 18 | Dell Technologies Inc | $4.1M | 25000 | 2.16% |
| 19 | Carpenter Technology Corp | $3.9M | 10000 | 2.07% |
| 20 | Kodiak Sciences Inc | $3.8M | 100000 | 2.01% |
| 21 | APi Group Corp | $3.6M | 90000 | 1.92% |
| 22 | Williams Companies Inc | $3.6M | 50000 | 1.91% |
| 23 | First American Financial Corp | $3.6M | 60000 | 1.90% |
| 24 | Life Time Group Holdings Inc | $3.4M | 125000 | 1.77% |
| 25 | AAR Corp | $3.3M | 30000 | 1.73% |
| 26 | SLB Ltd | $3.1M | 60000 | 1.62% |
| 27 | CRANE CO | $3.0M | 17500 | 1.57% |
| 28 | Telephone and Data Systems Inc | $2.9M | 70000 | 1.55% |
| 29 | Universal Technical Institute Inc | $2.6M | 71297 | 1.35% |
| 30 | Valvoline Inc | $2.5M | 75000 | 1.33% |
| 31 | AutoNation Inc | $2.4M | 12500 | 1.28% |
| 32 | Anterix Inc | $2.0M | 51106 | 1.03% |
| 33 | Quanta Services Inc | $1.9M | 3500 | 1.01% |
| 34 | Bunge Global Sa | $1.9M | 15000 | 1.00% |
| 35 | Enterprise Products Partners LP | $1.9M | 50000 | 1.00% |
| 36 | United Airlines Holdings Inc | $1.8M | 20000 | 0.97% |
| 37 | Forgent Power Solutions Inc | $1.4M | 46600 | 0.72% |
| 38 | Solstice Advanced Materials Inc | $762K | 10000 | 0.40% |
| 39 | Oruka Therapeutics Inc | $613K | 12500 | 0.32% |
| 40 | Grocery Outlet Holding Corp | $353K | 50000 | 0.19% |
| 41 | Spruce Biosciences Inc | $261K | 4000 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.