Q4 2025 Holdings
Filed 2026-02-13 | 3 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V2x Inc(VVX) | COM | 92242T101 | $273.7M | 5,017,286 | 74.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $93.3M | 11,921,766 | 25.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5M | 256,111 | 0.4% |