Q4 2025 Holdings
Filed 2026-02-13 | 8 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $72.2M | 2,094,000 | 29.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $40.4M | 1,392,000 | 16.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $34.7M | 1,842,000 | 14.0% |
| Dana Inc(DAN) | COM | 235825205 | $27.2M | 1,146,000 | 11.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.2M | 559,000 | 9.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $19.9M | 2,050,000 | 8.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $19.3M | 168,000 | 7.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $11.5M | 250,000 | 4.6% |