Adviser Profile
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 2 |
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98386P102 | Stock NameX-ENERGY INC | $ Position$265,774,476 | % Position54.00% | $ Change | # Change |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$46,947,500 | % Position9.00% | $ Change89.00% | # Change79.00% |
| Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC | $ Position$42,123,186 | % Position8.00% | $ Change0.00% | # Change26.00% |
| Stck Ticker21037T109 | Stock NameCONSTELLATION ENERGY CORP | $ Position$31,801,295 | % Position6.00% | $ Change-7.00% | # Change4.00% |
| Stck Ticker26441C204 | Stock NameDUKE ENERGY CORP NEW (PUT) | $ Position$31,645,000 | % Position6.00% | $ Change | # Change |
| Stck Ticker21037T109 | Stock NameCONSTELLATION ENERGY CORP (CALL) | $ Position$24,837,000 | % Position5.00% | $ Change-32.00% | # Change-23.00% |
| Stck Ticker629377508 | Stock NameNRG ENERGY INC | $ Position$18,987,800 | % Position4.00% | $ Change | # Change |
| Stck TickerN85083108 | Stock NameTERRA INNOVATUM GLOBAL NV | $ Position$12,876,388 | % Position3.00% | $ Change9.00% | # Change3.00% |
| Stck Ticker34354P105 | Stock NameFLOWSERVE CORP | $ Position$16,508,016 | % Position3.00% | $ Change | # Change |
| Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC (CALL) | $ Position$4,134,000 | % Position1.00% | $ Change-21.00% | # Change0.00% |