Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $23.2M | 1,573,001 | 20.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $18.4M | 2,700,000 | 16.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $14.9M | 358,980 | 13.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $10.6M | 77,527 | 9.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $7.0M | 6,151,448 | 6.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.4M | 198,612 | 5.6% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.2M | 197,828 | 5.4% |
| Venture Global IncCall | COM CL A | 92333F901 | $5.8M | 850,000 | 5.1% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $5.7M | 108,169 | 5.0% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $4.8M | 98,119 | 4.2% |
| Chemours Co(CC) | COM | 163851108 | $4.2M | 358,069 | 3.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.6M | 35,189 | 2.3% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX(VXX) | IPATH S&P 500 SH | 06748M196 | $1.5M | 55,000 | 1.3% |
| Adicet BIO Inc(ACET) | COM | 007002207 | $501.5K | 59,558 | 0.4% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $486.7K | 1,158,761 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $407.8K | 263,098 | 0.4% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $404.4K | 370,969 | 0.4% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $366.6K | 236,495 | 0.3% |
| Fermi Inc(FRMI) | COM | 314911108 | $320.0K | 40,000 | 0.3% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $231.7K | 350,000 | 0.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $164.6K | 395,000 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $79.3K | 1,000 | 0.1% |