Q3 2025 Holdings
Filed 2025-11-13 | 10 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $59.7M | 2,036,000 | 24.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $40.1M | 1,003,000 | 16.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $28.7M | 1,200,000 | 11.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $24.2M | 1,625,000 | 9.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.9M | 544,000 | 9.4% |
| Dana Inc(DAN) | COM | 235825205 | $21.6M | 1,080,000 | 8.9% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $20.0M | 1,754,000 | 8.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $17.8M | 1,400,000 | 7.3% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $6.6M | 560,000 | 2.7% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.5M | 1,060,000 | 1.0% |