| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VISTRA CORP COM | $195.0M | 1.30M | 11.6% | ADDED | +175.7K |
| 2 | VIKING HOLDINGS LTD ORD SHS | $149.7M | 2.04M | 8.9% | REDUCED | -826,032 |
| 3 | CARPENTER TECHNOLOGY CORP COM | $147.8M | 375.0K | 8.8% | REDUCED | -255,049 |
| 4 | INVESCO QQQ TR UNIT SER 1 | $103.9M | 180.0K | 6.2% | NEW | — |
| 5 | QXO INC COM NEW | $89.8M | 4.62M | 5.3% | ADDED | +887.8K |
| 6 | CORE & MAIN INC CL A | $89.3M | 1.81M | 5.3% | REDUCED | -71,828 |
| 7 | PAR PAC HOLDINGS INC COM NEW | $88.8M | 1.42M | 5.3% | ADDED | +625.2K |
| 8 | MASTEC INC COM | $86.8M | 269.9K | 5.2% | REDUCED | -224,160 |
| 9 | EVERUS CONSTR GROUP COM | $84.4M | 715.3K | 5.0% | NEW | — |
| 10 | WOODWARD INC COM | $79.5M | 222.1K | 4.7% | REDUCED | -122,926 |
| 11 | SOMNIGROUP INTERNATIONAL INC COM | $74.8M | 1.01M | 4.4% | ADDED | +316.6K |
| 12 | PEABODY ENGR CORP COM | $54.2M | 1.65M | 3.2% | ADDED | +472.1K |
| 13 | CHENIERE ENERGY INC COM NEW | $48.9M | 172.2K | 2.9% | NEW | — |
| 14 | REGAL REXNORD CORPORATION COM | $44.8M | 239.2K | 2.7% | NEW | — |
| 15 | ARGAN INC COM | $40.6M | 74.5K | 2.4% | REDUCED | -110,933 |
| 16 | CONSTELLATION ENERGY CORP COM | $37.3M | 133.7K | 2.2% | NEW | — |
| 17 | NORWEGIAN CRUISE LINE HLDGS SHS | $36.9M | 1.97M | 2.2% | NEW | — |
| 18 | LEGGETT & PLATT INC COM | $36.6M | 3.70M | 2.2% | ADDED | +2.47M |
| 19 | VENTURE GLOBAL INC COM CL A | $32.1M | 2.03M | 1.9% | NEW | — |
| 20 | ANTERO RESOURCES CORP COM | $31.8M | 748.3K | 1.9% | NEW | — |
| 21 | HUNTINGTON INGALLS INDS INC COM | $31.5M | 82.8K | 1.9% | NEW | — |
| 22 | DELEK US HLDGS INC NEW COM | $29.5M | 653.8K | 1.7% | NEW | — |
| 23 | TERAWULF INC COM | $28.4M | 1.97M | 1.7% | NEW | — |
| 24 | WARRIOR MET COAL INC COM | $26.6M | 285.8K | 1.6% | REDUCED | -121,638 |
| 25 | CORE NATURAL RESOURCES INC COM SHS | $15.9M | 151.5K | 0.9% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026