Portfolio — Q4 2024
Reported Book
$254.8M
13F value · —
Positions
6
—
Top 10
100.0%
of reported book
In Dimetrics Coverage
100.0%
of reported book
Reported book is the value of 13F-reportable US positions as filed — not the manager's total assets under management, which include cash, debt, non-US and private holdings.
Book structure
Long 100.0%
Long $254.8M· 6 lines
Reported book structure — not net exposure. 13F reports options at the notional value of the underlying, with no strike, expiry, or premium. Delta is unknowable. This describes what was filed.
Reported book by group
PutsLongCallsNotes
AI Merchant Power
42.6%
$108.6M
Custom Silicon
34.1%
$86.8M
Liquid Cooling
23.3%
$59.4M
Filed value by group, split by line type. Option lines are shown at the notional value of the underlying — a put bar is not exposure to that group, it is a position filed against it.
Holdings — 6 positions
| Ticker | Security | Line | Value | Weight | Group | Coverage |
|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | Long | $86.8M | 34.06% | Custom Silicon | Covered |
| VST | VISTRA CORP | Long | $59.1M | 23.18% | AI Merchant Power | Covered |
| VRT | VERTIV HOLDINGS CO | Long | $51.7M | 20.29% | Liquid Cooling | Covered |
| TLN | TALEN ENERGY CORP | Long | $28.0M | 10.98% | AI Merchant Power | Covered |
| CEG | CONSTELLATION ENERGY CORP | Long | $21.6M | 8.46% | AI Merchant Power | Covered |
| MOD | MODINE MFG CO | Long | $7.7M | 3.02% | Liquid Cooling | Covered |
Shares and value as filed. Positions held with shared investment discretion are reported in full by each manager, so a filer's book can overlap another's.