Q1 2025 Holdings
Filed 2025-05-14 | 12 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $24.3M | 1,117,000 | 21.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.2M | 535,000 | 16.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $16.3M | 702,000 | 14.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $10.1M | 556,000 | 8.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.9M | 2,655,000 | 7.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $8.6M | 1,294,000 | 7.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $7.8M | 1,000,000 | 6.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.5M | 745,000 | 6.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $6.5M | 1,707,000 | 5.6% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.7M | 1,016,000 | 3.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4M | 1,737,000 | 1.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.0M | 1,550,000 | 0.9% |