The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,601 | 450,526 | SH | SOLE | N/A | 450,526 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 979 | 4,692 | SH | SOLE | N/A | 4,692 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 64 | 31,097 | SH | SOLE | N/A | 31,097 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,749 | 7,399 | SH | SOLE | N/A | 7,399 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,748 | 6,775 | SH | SOLE | N/A | 6,775 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,621 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,857 | 34,692 | SH | SOLE | N/A | 34,692 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,254 | 31,149 | SH | SOLE | N/A | 31,149 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 399 | 25,724 | SH | SOLE | N/A | 25,724 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,398 | 203,993 | SH | SOLE | N/A | 203,993 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,482 | 8,076 | SH | SOLE | N/A | 8,076 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 14,788 | 476,071 | SH | SOLE | N/A | 476,071 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,433 | 420,745 | SH | SOLE | N/A | 420,745 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,242 | 33,887 | SH | SOLE | N/A | 33,887 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,573 | 5,204 | SH | SOLE | N/A | 5,204 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,210 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,438 | 414,906 | SH | SOLE | N/A | 414,906 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 12,529 | 281,617 | SH | SOLE | N/A | 281,617 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 83,198 | 1,550,000 | SH | Call | SOLE | N/A | 1,550,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 83,859 | 1,562,070 | SH | SOLE | N/A | 1,562,070 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,549 | 280,160 | SH | SOLE | N/A | 280,160 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,223 | 595,858 | SH | SOLE | N/A | 595,858 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 85,971 | 1,960,276 | SH | SOLE | N/A | 1,960,276 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 28,506 | 1,500,000 | SH | Call | SOLE | N/A | 1,500,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 77,876 | 4,097,230 | SH | SOLE | N/A | 4,097,230 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 545 | 2,549 | SH | SOLE | N/A | 2,549 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,924 | 8,370 | SH | SOLE | N/A | 8,370 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,410 | 93,396 | SH | SOLE | N/A | 93,396 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,024 | 29,539 | SH | SOLE | N/A | 29,539 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,489 | 32,542 | SH | SOLE | N/A | 32,542 | 0 | 0 | |
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 25,445 | 12,889,000 | PRN | SOLE | N/A | 12,889,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 31,055 | 283,708 | SH | SOLE | N/A | 283,708 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,867 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,962 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 1,221 | 35,109 | SH | SOLE | N/A | 35,109 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,729 | 10,272 | SH | SOLE | N/A | 10,272 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,694 | 333,968 | SH | SOLE | N/A | 333,968 | 0 | 0 | |
CSX CORP | COM | 126408103 | 17,436 | 600,000 | SH | Call | SOLE | N/A | 600,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,874 | 58,740 | SH | SOLE | N/A | 58,740 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 24,286 | 257,556 | SH | SOLE | N/A | 257,556 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,981 | 307,000 | SH | Call | SOLE | N/A | 307,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,132 | 12,776 | SH | SOLE | N/A | 12,776 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,121 | 14,062 | SH | SOLE | N/A | 14,062 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,876 | 7,387 | SH | SOLE | N/A | 7,387 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 474 | 48,445 | SH | SOLE | N/A | 48,445 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 11,452 | 867,436 | SH | SOLE | N/A | 867,436 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,905 | 20,025 | SH | SOLE | N/A | 20,025 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17,024 | 495,444 | SH | SOLE | N/A | 495,444 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,357 | 132,939 | SH | SOLE | N/A | 132,939 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 796 | 45,231 | SH | SOLE | N/A | 45,231 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 12,334 | 700,000 | SH | Put | SOLE | N/A | 700,000 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,261 | 162,018 | SH | SOLE | N/A | 162,018 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 28,443 | 234,714 | SH | SOLE | N/A | 234,714 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 597 | 5,271 | SH | SOLE | N/A | 5,271 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 34,384 | 261,664 | SH | SOLE | N/A | 261,664 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,427 | 25,802 | SH | SOLE | N/A | 25,802 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,035 | 98,494 | SH | SOLE | N/A | 98,494 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 59,222 | 2,892,415 | SH | SOLE | N/A | 2,892,415 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,130 | 152,426 | SH | SOLE | N/A | 152,426 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,217 | 73,819 | SH | SOLE | N/A | 73,819 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,566 | 9,959 | SH | SOLE | N/A | 9,959 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,070 | 11,617 | SH | SOLE | N/A | 11,617 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 745 | 74,946 | SH | SOLE | N/A | 74,946 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,887 | 310,000 | SH | Put | SOLE | N/A | 310,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,536,271 | 5,481,200 | SH | Call | SOLE | N/A | 5,481,200 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,039 | 29,239 | SH | SOLE | N/A | 29,239 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,484 | 20,688 | SH | SOLE | N/A | 20,688 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 247 | 2,156 | SH | SOLE | N/A | 2,156 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206,108 | 2,800,000 | SH | Put | SOLE | N/A | 2,800,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,148 | 550,000 | SH | Put | SOLE | N/A | 550,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 510 | 4,535 | SH | SOLE | N/A | 4,535 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,636 | 33,267 | SH | SOLE | N/A | 33,267 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,808 | 179,915 | SH | SOLE | N/A | 179,915 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 769 | 77,112 | SH | SOLE | N/A | 77,112 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 22,981 | 326,019 | SH | SOLE | N/A | 326,019 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,830 | 91,947 | SH | SOLE | N/A | 91,947 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,585 | 5,776 | SH | SOLE | N/A | 5,776 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 13,793 | 263,482 | SH | SOLE | N/A | 263,482 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,471 | 38,452 | SH | SOLE | N/A | 38,452 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,728 | 15,817 | SH | SOLE | N/A | 15,817 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,617 | 80,370 | SH | SOLE | N/A | 80,370 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 11,541 | 1,061,964 | SH | SOLE | N/A | 1,061,964 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 12,668 | 3,533,180 | SH | SOLE | N/A | 3,533,180 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,710 | 22,100 | SH | SOLE | N/A | 22,100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 527 | 7,111 | SH | SOLE | N/A | 7,111 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,501 | 14,710 | SH | SOLE | N/A | 14,710 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,195 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,796 | 123,143 | SH | SOLE | N/A | 123,143 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,748 | 48,395 | SH | SOLE | N/A | 48,395 | 0 | 0 | |
NVR INC | COM | 62944T105 | 35,315 | 8,830 | SH | SOLE | N/A | 8,830 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,463 | 59,009 | SH | SOLE | N/A | 59,009 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,188 | 247,338 | SH | SOLE | N/A | 247,338 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 91,638 | 327,532 | SH | SOLE | N/A | 327,532 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 24,327 | 358,126 | SH | SOLE | N/A | 358,126 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 56,359 | 160,656 | SH | SOLE | N/A | 160,656 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 49,645 | 422,471 | SH | SOLE | N/A | 422,471 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 817 | 6,526 | SH | SOLE | N/A | 6,526 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 1,523 | 72,732 | SH | SOLE | N/A | 72,732 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,263 | 143,625 | SH | SOLE | N/A | 143,625 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,702 | 110,866 | SH | SOLE | N/A | 110,866 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 257 | 26,048 | SH | SOLE | N/A | 26,048 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,724 | 59,181 | SH | SOLE | N/A | 59,181 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,210 | 24,387 | SH | SOLE | N/A | 24,387 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11,847 | 268,478 | SH | SOLE | N/A | 268,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 85,812 | 1,200,000 | SH | Put | SOLE | N/A | 1,200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39,313 | 1,250,000 | SH | Call | SOLE | N/A | 1,250,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,872 | 471,277 | SH | SOLE | N/A | 471,277 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 10,481 | 675,130 | SH | SOLE | N/A | 675,130 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 258 | 26,371 | SH | SOLE | N/A | 26,371 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 5,462 | 894,390 | SH | SOLE | N/A | 894,390 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 26,317 | 1,214,132 | SH | SOLE | N/A | 1,214,132 | 0 | 0 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 237 | 23,949 | SH | SOLE | N/A | 23,949 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,082 | 12,973 | SH | SOLE | N/A | 12,973 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,474 | 16,951 | SH | SOLE | N/A | 16,951 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,061 | 220,000 | SH | Call | SOLE | N/A | 220,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,253 | 273,700 | SH | Put | SOLE | N/A | 273,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,493 | 330,000 | SH | Call | SOLE | N/A | 330,000 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 23,886 | 688,309 | SH | SOLE | N/A | 688,309 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 82 | 11,930 | SH | SOLE | N/A | 11,930 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,685 | 29,053 | SH | SOLE | N/A | 29,053 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,923 | 192,020 | SH | SOLE | N/A | 192,020 | 0 | 0 | |
STEM INC | COM | 85859N102 | 1,831 | 255,991 | SH | SOLE | N/A | 255,991 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 19,735 | 95,847 | SH | SOLE | N/A | 95,847 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,536 | 7,731 | SH | SOLE | N/A | 7,731 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 109,696 | 689,204 | SH | SOLE | N/A | 689,204 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,527 | 243,297 | SH | SOLE | N/A | 243,297 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,374 | 176,843 | SH | SOLE | N/A | 176,843 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 855 | 36,661 | SH | SOLE | N/A | 36,661 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,582 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 38,267 | 1,252,755 | SH | SOLE | N/A | 1,252,755 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,788 | 52,814 | SH | SOLE | N/A | 52,814 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,115 | 40,294 | SH | SOLE | N/A | 40,294 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,250 | 22,455 | SH | SOLE | N/A | 22,455 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 33,738 | 50,100 | SH | Put | SOLE | N/A | 50,100 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 12,547 | 156,459 | SH | SOLE | N/A | 156,459 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,502 | 26,723 | SH | SOLE | N/A | 26,723 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 20,181 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 32,345 | 240,684 | SH | SOLE | N/A | 240,684 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 5,461 | 1,286,534 | SH | SOLE | N/A | 1,286,534 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,231 | 17,198 | SH | SOLE | N/A | 17,198 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,360 | 119,290 | SH | SOLE | N/A | 119,290 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 17,218 | 316,777 | SH | SOLE | N/A | 316,777 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,824 | 476,323 | SH | SOLE | N/A | 476,323 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,511 | 16,595 | SH | SOLE | N/A | 16,595 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,661 | 7,796 | SH | SOLE | N/A | 7,796 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 57,852 | 720,000 | SH | Put | SOLE | N/A | 720,000 | 0 | 0 |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 492 | 47,700 | SH | SOLE | N/A | 47,700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 213 | 978 | SH | SOLE | N/A | 978 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,062 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9,534 | 501,400 | SH | SOLE | N/A | 501,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,627 | 120,000 | SH | Call | SOLE | N/A | 120,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,734 | 125,771 | SH | SOLE | N/A | 125,771 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 472 | 47,600 | SH | SOLE | N/A | 47,600 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,356 | 37,735 | SH | SOLE | N/A | 37,735 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 34,385 | 1,124,658 | SH | SOLE | N/A | 1,124,658 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34,567 | 279,077 | SH | SOLE | N/A | 279,077 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,122 | 11,161 | SH | SOLE | N/A | 11,161 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 56,620 | 738,688 | SH | SOLE | N/A | 738,688 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 15,533 | 390,376 | SH | SOLE | N/A | 390,376 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,515 | 76,024 | SH | SOLE | N/A | 76,024 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,613 | 51,125 | SH | SOLE | N/A | 51,125 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,172 | 53,421 | SH | SOLE | N/A | 53,421 | 0 | 0 |