Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $461.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $189.7M | 2,112,000 | 41.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $61.3M | 1,923,000 | 13.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.8M | 163,000 | 8.4% |
| Fluor Corp(FLR) | COM | 343412102 | $37.9M | 723,000 | 8.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $37.5M | 3,012,000 | 8.1% |
| Dana Inc(DAN) | COM | 235825205 | $31.6M | 1,160,000 | 6.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $20.4M | 142,000 | 4.4% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $15.1M | 2,200,000 | 3.3% |
| Owens Corning New(OC) | COM | 690742101 | $12.7M | 80,000 | 2.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $9.9M | 342,000 | 2.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.7M | 1,660,000 | 1.5% |