Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $33.0M | 705,000 | 14.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $31.7M | 1,122,000 | 13.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.2M | 2,000,000 | 12.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $27.4M | 534,000 | 11.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $23.6M | 1,000,000 | 10.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.3M | 160,000 | 7.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.3M | 1,000,000 | 5.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $12.9M | 1,450,000 | 5.6% |
| Enviri Corp(NVRI) | COM | 415864107 | $12.2M | 1,400,000 | 5.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.9M | 2,653,000 | 3.8% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $8.8M | 1,723,000 | 3.8% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $6.7M | 555,000 | 2.9% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $3.2M | 1,022,000 | 1.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5M | 1,737,000 | 0.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.5M | 1,550,000 | 0.6% |