PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
60.3%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 34.68M
Full voting authority
27.49M
shares
Joint voting authority
0.00
shares
No voting authority
7.19M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
X-ENERGY INCSOLE | COM CL A | 15.68M | SH | $222.31M 22.52% | 15.68M | 0.00 | 0.00 |
CAMECO CORPSOLE | CALL | 2.50M | SH | $216.68M 21.94% | 0.00 | 0.00 | 2.50M |
CAMECO CORPSOLE | PUT | 1.80M | SH | $156.13M 15.81% | 0.00 | 0.00 | 1.80M |
GLOBAL X FDSSOLE | CALL | 2.50M | SH | $99.63M 10.09% | 0.00 | 0.00 | 2.50M |
VISTRA CORPSOLE | COM | 373.46K | SH | $51.67M 5.23% | 373.46K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 355.14K | SH | $48.65M 4.93% | 355.14K | 0.00 | 0.00 |
GENERAL FUSION GROUP LTDSOLE | COM NEW | 6.30M | SH | $46.70M 4.73% | 6.30M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 176.16K | SH | $44.75M 4.53% | 176.16K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 400K | SH | $34.67M 3.51% | 400K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 189K | SH | $18.08M 1.83% | 0.00 | 0.00 | 189K |
AMENTUM HOLDINGS INCSOLE | COM | 774.87K | SH | $14.04M 1.42% | 774.87K | 0.00 | 0.00 |
TERRA INNOVATUM GLOBAL NVSOLE | ORD SHS | 2.88M | SH | $9.76M 0.99% | 2.88M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | PUT | 100K | SH | $9.56M 0.97% | 0.00 | 0.00 | 100K |
NRG ENERGY INCSOLE | CALL | 100K | SH | $9.56M 0.97% | 0.00 | 0.00 | 100K |
URANIUM ENERGY CORPSOLE | COM | 550K | SH | $5.20M 0.53% | 550K | 0.00 | 0.00 |