Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $96.2M | 2,100,000 | 28.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $45.4M | 1,847,000 | 13.4% |
| Dana Inc(DAN) | COM | 235825205 | $38.7M | 1,150,000 | 11.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $36.4M | 1,396,000 | 10.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $36.0M | 2,800,000 | 10.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $28.0M | 601,000 | 8.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $23.4M | 125,000 | 6.9% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $21.1M | 175,000 | 6.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $12.9M | 2,002,000 | 3.8% |