Q2 2026 Holdings
Filed 2026-08-14 | 39 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $11.0M | 766,143 | 13.6% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $10.0M | 400,000 | 12.2% |
| Rithm Acquisition Corp | UNIT 99/99/9999 | G75751126 | $7.1M | 660,000 | 8.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 3,450 | 5.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5M | 21,500 | 4.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 8,000 | 3.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.5M | 45,000 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 3,400 | 3.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 2,600 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 4,800 | 2.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.0M | 11,500 | 2.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9M | 3,800 | 2.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.7M | 10,500 | 2.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6M | 5,700 | 2.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.5M | 3,000 | 1.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 3,500 | 1.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4M | 2,500 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 6,000 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 1,650 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,000 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 2,500 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,800 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 10,150 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,600 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 4,000 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,750 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 11,900 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,150 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 10,000 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,500 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 4,800 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 6,100 | 1.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 8,500 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $800.0K | 8,250 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $787.3K | 5,500 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $695.5K | 8,000 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $506.1K | 2,600 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $273.2K | 4,000 | 0.3% |