Q2 2025 Holdings
Filed 2025-08-13 | 8 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $333.8M | 1,296,128 | 73.3% |
| Hess Corp(HES) | COM | 42809H107 | $40.7M | 293,715 | 8.9% |
| Kellanova(KEL) | COM | 487836108 | $34.4M | 432,481 | 7.6% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $18.0M | 3,932,884 | 4.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $10.1M | 216,000 | 2.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $10.1M | 3,125,000 | 2.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5M | 100,000 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 369,395 | 0.3% |