Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $384.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venture Global Inc(VG) | COM | 92333F101 | $280.9M | 18,027,083 | 73.1% |
| O-I Glass, Inc(OI) | COM | 67098H104 | $26.2M | 1,776,636 | 6.8% |
| Chemours Company (the)(CC) | COM | 163851108 | $23.6M | 2,061,790 | 6.1% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $13.5M | 433,804 | 3.5% |
| Quaker Houghton(KWR) | COM | 747316107 | $11.5M | 103,051 | 3.0% |
| Battalion Oil Corporation(BATL) | COM | 07134L107 | $7.9M | 6,151,448 | 2.1% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $5.2M | 107,752 | 1.4% |
| Kirby Corporation(KEX) | COM | 497266106 | $3.4M | 29,836 | 0.9% |
| Kronos Worldwide, Inc(KRO) | COM | 50105F105 | $2.7M | 435,459 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 24,500 | 0.7% |
| Sable Offshore Corp(SOC) | COM | 78574H104 | $2.1M | 97,000 | 0.6% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX(VXX) | IPATH S&P 500 SH | 06748M196 | $1.1M | 23,750 | 0.3% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.0M | 20,000 | 0.3% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $914.1K | 794,830 | 0.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $593.5K | 511,622 | 0.2% |
| Mersana Therapeutics Inc | COM | 59045L106 | $307.6K | 1,039,314 | 0.1% |
| Stardust PWR Inc | COM | 854936101 | $216.9K | 1,101,197 | 0.1% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $215.1K | 328,222 | 0.1% |
| Adicet BIO, Inc.(TORCEUR) | COM | 007002108 | $176.9K | 289,935 | 0.0% |