NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Full voting authority
9.61M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 206.60K | SH | $69.82M 11.74% | 206.60K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 208.80K | SH | $66.66M 11.21% | 208.80K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 350K | SH | $63.00M 10.59% | 350K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 2.11M | SH | $61.60M 10.36% | 2.11M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 133.20K | SH | $52.50M 8.83% | 133.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.04M | SH | $44.14M 7.42% | 1.04M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 1.31M | SH | $39.09M 6.57% | 1.31M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 105.20K | SH | $35.64M 5.99% | 105.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $34.33M 5.77% | 60K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 60K | SH | $32.94M 5.54% | 60K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 542K | SH | $31.81M 5.35% | 542K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 400K | SH | $23.51M 3.95% | 400K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 58.90K | SH | $16.71M 2.81% | 58.90K | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 2M | SH | $10.10M 1.70% | 2M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20K | SH | $9.70M 1.63% | 20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.40K | SH | $1.82M 0.31% | 6.40K | 0.00 | 0.00 |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 1M | SH | $1.40M 0.24% | 1M | 0.00 | 0.00 |