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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISTRA CORP | $195.0M | 1297325 | 11.57% |
| 2 | VIKING HOLDINGS LTD | $149.7M | 2037215 | 8.88% |
| 3 | CARPENTER TECHNOLOGY CORP | $147.8M | 375012 | 8.77% |
| 4 | INVESCO QQQ TRPUT | $103.9M | 180000 | 6.16% |
| 5 | QXO INC | $89.8M | 4622783 | 5.33% |
| 6 | CORE & MAIN INC | $89.3M | 1808055 | 5.30% |
| 7 | PAR PAC HOLDINGS INC | $88.8M | 1417079 | 5.27% |
| 8 | MASTEC INC | $86.8M | 269851 | 5.15% |
| 9 | EVERUS CONSTR GROUP | $84.4M | 715285 | 5.01% |
| 10 | WOODWARD INC | $79.5M | 222073 | 4.72% |
| 11 | SOMNIGROUP INTERNATIONAL INC | $74.8M | 1012181 | 4.44% |
| 12 | PEABODY ENGR CORP | $54.2M | 1646362 | 3.22% |
| 13 | CHENIERE ENERGY INC | $48.9M | 172200 | 2.90% |
| 14 | REGAL REXNORD CORPORATION | $44.8M | 239217 | 2.66% |
| 15 | ARGAN INC | $40.6M | 74456 | 2.41% |
| 16 | CONSTELLATION ENERGY CORP | $37.3M | 133666 | 2.21% |
| 17 | NORWEGIAN CRUISE LINE HLDGS | $36.9M | 1973232 | 2.19% |
| 18 | LEGGETT & PLATT INC | $36.6M | 3702389 | 2.17% |
| 19 | VENTURE GLOBAL INC | $32.1M | 2034886 | 1.90% |
| 20 | ANTERO RESOURCES CORP | $31.8M | 748300 | 1.88% |
| 21 | HUNTINGTON INGALLS INDS INC | $31.5M | 82809 | 1.87% |
| 22 | DELEK US HLDGS INC NEW | $29.5M | 653830 | 1.75% |
| 23 | TERAWULF INC | $28.4M | 1970984 | 1.69% |
| 24 | WARRIOR MET COAL INC | $26.6M | 285838 | 1.58% |
| 25 | CORE NATURAL RESOURCES INC | $15.9M | 151500 | 0.94% |
| 26 | NOVONIX LIMITED | $828K | 1199398 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.