Q4 2024 Holdings
Filed 2025-02-12 | 6 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $86.8M | 785,896 | 34.1% |
| Vistra Corp(VST) | COM | 92840M102 | $59.1M | 428,397 | 23.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.7M | 455,146 | 20.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $28.0M | 138,878 | 11.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.6M | 96,400 | 8.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.7M | 66,367 | 3.0% |