Yaupon Capital Management LP
CIK 0001755028
Annualised vol
7.532646%
Beta
0.24924
HHI
882.355486
Top-10 weight
44.94139%
VaR 95%
0.669357%
VaR 99%
1.304976%
Max drawdown
19.717216%
Matched value
48.367398%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FSLR | NEW | 637,379 | - | - | 150,395,949 |
| NFG | ADDED | 1,859,618 | 1,043,272 | 78.25% | 143,581,106 |
| VST | ADDED | 570,483 | 451,591 | 26.33% | 90,495,718 |
| NI | ADDED | 1,749,831 | 1,242,895 | 40.79% | 83,204,464 |
| OVV | ADDED | 1,540,608 | 1,096,571 | 40.49% | 81,113,011 |
| BKV | ADDED | 2,768,719 | 2,040,355 | 35.7% | 75,752,152 |
| TLN | ADDED | 193,647 | 79,156 | 144.64% | 74,410,796 |
| CVE | ADDED | 2,891,599 | 2,860,109 | 1.1% | 71,740,571 |
| OKE | NEW | 750,000 | - | - | 65,205,000 |
| MTZ | NEW | 150,000 | - | - | 62,409,000 |
| PR | ADDED | 3,367,361 | 3,022,482 | 11.41% | 61,993,116 |
| DUK | ADDED | 449,340 | 337,728 | 33.05% | 56,877,457 |
| FPS | ADDED | 1,000,000 | 400,000 | 150.0% | 55,860,000 |
| LGN | NEW | 627,256 | - | - | 53,461,029 |
| HTO | REDUCED | 851,846 | 895,435 | -4.87% | 51,766,681 |
| KNTK | NEW | 1,002,184 | - | - | 48,445,575 |
| DTE | ADDED | 297,977 | 255,555 | 16.6% | 45,402,755 |
| DINO | ADDED | 639,708 | 6,681 | 9475.03% | 44,555,662 |
| NEE | NEW | 500,000 | - | - | 43,885,000 |
| FCX | NEW | 691,546 | - | - | 43,491,328 |
| CSX | REDUCED | 908,799 | 2,352,431 | -61.37% | 43,195,216 |
| AR | NEW | 1,184,416 | - | - | 41,620,378 |
| NBIS | NEW | 146,543 | - | - | 40,470,780 |
| RRX | NEW | 163,233 | - | - | 38,880,468 |
| LNG | NEW | 160,123 | - | - | 38,270,998 |
| DTM | ADDED | 258,344 | 187,062 | 38.11% | 37,909,399 |
| HUT | REDUCED | 328,319 | 906,316 | -63.77% | 37,902,787 |
| EQT | ADDED | 709,535 | 461,022 | 53.9% | 37,725,976 |
| STM | NEW | 495,223 | - | - | 37,087,250 |
| ATI | NEW | 180,204 | - | - | 35,518,208 |
| CMI | NEW | 48,996 | - | - | 34,944,437 |
| BP | REDUCED | 942,850 | 948,265 | -0.57% | 34,838,308 |
| AEE | REDUCED | 284,065 | 402,897 | -29.49% | 32,110,708 |
| DPC | NEW | 619,542 | - | - | 30,019,518 |
| CLF | NEW | 3,045,191 | - | - | 28,594,343 |
| TAC | ADDED | 2,065,064 | 1,788,700 | 15.45% | 28,567,993 |
| DE | NEW | 44,193 | - | - | 28,032,946 |
| CIFR | NEW | 1,091,463 | - | - | 26,740,844 |
| MWH | ADDED | 750,000 | 725,000 | 3.45% | 25,537,500 |
| VNOM | ADDED | 555,319 | 477,036 | 16.41% | 23,545,526 |
| XIFR | REDUCED | 1,944,751 | 2,133,787 | -8.86% | 22,967,509 |
| COP | ADDED | 220,427 | 209,965 | 4.98% | 22,915,591 |
| SHEL | REDUCED | 290,199 | 411,760 | -29.52% | 22,502,030 |
| SR | ADDED | 265,458 | 75,176 | 253.12% | 20,729,615 |
| DAR | ADDED | 359,999 | 95,728 | 276.06% | 19,663,145 |
| AES | REDUCED | 1,323,277 | 2,395,940 | -44.77% | 19,399,241 |
| PCT | NEW | 1,571,684 | - | - | 17,796,659 |
| MGEE | NEW | 200,000 | - | - | 16,308,000 |
| EQNR | UNCHANGED | 500,000 | 500,000 | 0.0% | 15,700,000 |
| KRSP | UNCHANGED | 1,663,466 | 1,663,466 | 0.0% | 15,206,466 |
| USAR | UNCHANGED | 700,000 | 700,000 | 0.0% | 15,106,000 |
| EE | ADDED | 390,353 | 196,990 | 98.16% | 14,829,510 |
| FRVO | NEW | 500,000 | - | - | 14,615,000 |
| ROK | NEW | 28,793 | - | - | 14,254,838 |
| GLNG | NEW | 262,547 | - | - | 13,085,342 |
| FTAI | NEW | 48,251 | - | - | 13,053,343 |
| VG | NEW | 1,031,000 | - | - | 11,475,030 |
| CCJ | NEW | 100,000 | - | - | 10,186,000 |
| YSWY | NEW | 437,375 | - | - | 8,878,713 |
| TH | NEW | 435,097 | - | - | 8,858,575 |
| TECK | ADDED | 128,432 | 122,357 | 4.96% | 7,636,567 |
| NEXT | REDUCED | 1,003,907 | 2,062,800 | -51.33% | 7,569,459 |
| XE | NEW | 400,000 | - | - | 7,344,000 |
| COHR | REDUCED | 18,140 | 116,824 | -84.47% | 7,155,686 |
| WTTR | NEW | 331,852 | - | - | 6,630,403 |
| BTDR | NEW | 401,909 | - | - | 6,378,296 |
| AUR | NEW | 750,000 | - | - | 5,115,000 |
| TXNM | REDUCED | 83,808 | 174,858 | -52.07% | 4,758,618 |
| CRGY | NEW | 400,211 | - | - | 3,930,072 |
| EROC | NEW | 250,000 | - | - | 3,625,000 |
| QNT | NEW | 40,000 | - | - | 3,269,600 |
| WULF | NEW | 125,000 | - | - | 3,087,500 |
| WOLF | REDUCED | 61,427 | 76,671 | -19.88% | 2,963,853 |
| CDLR | ADDED | 101,284 | 96,132 | 5.36% | 2,219,132 |
| SPKL | NEW | 156,250 | - | - | 1,960,938 |
| OPAL | ADDED | 810,183 | 780,692 | 3.78% | 1,782,403 |
| SOC | NEW | 250,000 | - | - | 770,000 |
| CEPV | UNCHANGED | 10,251 | 10,251 | 0.0% | 105,713 |
| PBF | CLOSED OUT | 0 | 900,000 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 690,366 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 657,493 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 652,285 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 459,407 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 452,563 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 344,594 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 319,300 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 319,071 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 277,870 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 271,134 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 165,540 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 113,192 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 112,690 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 107,044 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 93,110 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 30,341 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,441,266,100 | 28.38 | 1930000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 152,099,200 | 2.99 | 1760000.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 120,418,106 | 2.37 | 1559618.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 86,895,464 | 1.71 | 2102988.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 86,125,400 | 1.7 | 365000.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 83,204,464 | 1.64 | 1749831.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 81,113,011 | 1.6 | 1540608.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 80,922,733 | 1.59 | 1088549.0 | |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 75,752,152 | 1.49 | 2768719.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 74,632,718 | 1.47 | 470483.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 74,410,796 | 1.47 | 193647.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 73,295,000 | 1.44 | 250000.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 71,740,571 | 1.41 | 2891599.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 70,748,706 | 1.39 | 615956.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 68,010,000 | 1.34 | 1500000.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 65,205,000 | 1.28 | 750000.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 64,270,549 | 1.27 | 272379.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 62,409,000 | 1.23 | 150000.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 61,993,116 | 1.22 | 3367361.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 57,300,827 | 1.13 | 706023.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,877,457 | 1.12 | 449340.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,424,685 | 1.11 | 412431.0 | |
| FPS | ADDED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 55,860,000 | 1.1 | 1000000.0 |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 53,461,029 | 1.05 | 627256.0 |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 51,766,681 | 1.02 | 851846.0 |
| KNTK | NEW | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 48,445,575 | 0.95 | 1002184.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 45,402,755 | 0.89 | 297977.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 44,555,662 | 0.88 | 639708.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 43,885,000 | 0.86 | 500000.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,874,298 | 0.86 | 333442.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 43,491,328 | 0.86 | 691546.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 43,195,216 | 0.85 | 908799.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 41,862,334 | 0.82 | 277234.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 41,620,378 | 0.82 | 1184416.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 40,470,780 | 0.8 | 146543.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 38,880,468 | 0.77 | 163233.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,270,998 | 0.75 | 160123.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,909,399 | 0.75 | 258344.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 37,902,787 | 0.75 | 328319.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 37,725,976 | 0.74 | 709535.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 37,586,899 | 0.74 | 119479.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 37,087,250 | 0.73 | 495223.0 |
| - | TARGA RES CORP | COM | 87612G101 | 36,840,291 | 0.73 | 137392.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 36,374,265 | 0.72 | 366972.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 35,518,208 | 0.7 | 180204.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 34,944,437 | 0.69 | 48996.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 34,838,308 | 0.69 | 942850.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 34,107,192 | 0.67 | 458430.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,877,841 | 0.65 | 1354670.0 | |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 32,110,708 | 0.63 | 284065.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 30,019,518 | 0.59 | 619542.0 |
| - | UNION PAC CORP | COM | 907818108 | 29,435,568 | 0.58 | 108219.0 | |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 28,567,993 | 0.56 | 2065064.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 28,032,946 | 0.55 | 44193.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 26,740,844 | 0.53 | 1091463.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 26,345,069 | 0.52 | 101156.0 | |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 25,537,500 | 0.5 | 750000.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 23,545,526 | 0.46 | 555319.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 23,163,000 | 0.46 | 300000.0 |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 22,967,509 | 0.45 | 1944751.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 22,915,591 | 0.45 | 220427.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 22,502,030 | 0.44 | 290199.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,021,343 | 0.43 | 2345191.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 21,789,411 | 0.43 | 593232.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 20,729,615 | 0.41 | 265458.0 |
| - | TAMBORAN RES CORP | COM | 87507T101 | 20,271,090 | 0.4 | 623534.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 19,663,145 | 0.39 | 359999.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 19,399,241 | 0.38 | 1323277.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 18,560,548 | 0.37 | 209487.0 | |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 16,308,000 | 0.32 | 200000.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 15,863,000 | 0.31 | 100000.0 |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,700,000 | 0.31 | 500000.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 15,106,000 | 0.3 | 700000.0 |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 14,971,205 | 0.29 | 1425829.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 14,847,000 | 0.29 | 1470000.0 | |
| EE | ADDED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 14,829,510 | 0.29 | 390353.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 14,615,000 | 0.29 | 500000.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 14,274,700 | 0.28 | 190000.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 14,254,838 | 0.28 | 28793.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 13,842,500 | 0.27 | 350000.0 | |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 13,085,342 | 0.26 | 262547.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 13,053,343 | 0.26 | 48251.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 12,705,807 | 0.25 | 1566684.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 11,475,030 | 0.23 | 1031000.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 11,383,965 | 0.22 | 535716.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 11,044,803 | 0.22 | 1100080.0 | |
| - | TALON CAP CORP | UNIT 08/27/2030 | G86652115 | 10,490,000 | 0.21 | 1000000.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 10,299,845 | 0.2 | 223861.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 10,186,000 | 0.2 | 100000.0 |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 9,915,000 | 0.2 | 750000.0 | |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 8,878,713 | 0.17 | 437375.0 |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615L107 | 8,858,575 | 0.17 | 435097.0 |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 8,309,039 | 0.16 | 654255.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 7,887,582 | 0.16 | 110131.0 | |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 7,636,567 | 0.15 | 128432.0 |
| NEXT | REDUCED | NEXTDECADE CORP | COM | 65342K105 | 7,569,459 | 0.15 | 1003907.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 7,344,000 | 0.14 | 400000.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 7,155,686 | 0.14 | 18140.0 |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 6,630,403 | 0.13 | 331852.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,573,000 | 0.13 | 700000.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 6,378,296 | 0.13 | 401909.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,950,646 | 0.12 | 6935.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 5,301,503 | 0.1 | 364866.0 | |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 5,115,000 | 0.1 | 750000.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | 5,090,852 | 0.1 | 5000.0 |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 4,965,000 | 0.1 | 500000.0 | |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 4,758,618 | 0.09 | 83808.0 |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,930,072 | 0.08 | 400211.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 3,625,000 | 0.07 | 250000.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 3,269,600 | 0.06 | 40000.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 3,245,778 | 0.06 | 312094.0 | |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 3,087,500 | 0.06 | 125000.0 |
| WOLF | REDUCED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 2,963,853 | 0.06 | 61427.0 |
| CDLR | ADDED | CADELER A S | SPON ADR | 12738K109 | 2,219,132 | 0.04 | 101284.0 |
| SPKL | NEW | SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,960,938 | 0.04 | 156250.0 |
| OPAL | ADDED | OPAL FUELS INC | CLASS A COM | 68347P103 | 1,782,403 | 0.04 | 810183.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 770,000 | 0.02 | 250000.0 |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 235,261 | 0.0 | 237637.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 211,222 | 0.0 | 20708.0 | |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 198,817 | 0.0 | 367499.0 | |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 146,483 | 0.0 | 366666.0 | |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 105,713 | 0.0 | 10251.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 80,500 | 0.0 | 500000.0 | |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 5,177 | 0.0 | 10354.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,078,679,881 | 124 | 7.532646 | 0.24924 | 19.717216 |
| 2026-03-31 | 2026-05-15 | 3,203,518,338 | 98 | 6.764646 | 0.211891 | 18.76816 |
| 2025-12-31 | 2026-02-17 | 2,765,965,915 | 108 | 10.280298 | 0.347549 | 26.763865 |
| 2025-09-30 | 2025-11-14 | 2,613,489,501 | 113 | 10.673437 | 0.354661 | 26.510125 |
| 2025-03-31 | 2025-05-15 | 1,951,820,204 | 86 | 10.159857 | 0.334498 | 25.365018 |
| 2024-12-31 | 2025-02-14 | 2,422,205,182 | 110 | 10.793308 | 0.356661 | 22.5886 |