Q4 2025 Holdings
Filed 2026-02-12 | 26 holdings | $580.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $48.8M | 3,683,012 | 8.4% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $41.1M | 618,350 | 7.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $40.8M | 2,412,600 | 7.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $38.5M | 1,034,600 | 6.6% |
| Jabil Inc(JBL) | COM | 466313103 | $36.0M | 158,000 | 6.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $36.0M | 837,100 | 6.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $34.1M | 1,348,864 | 5.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.1M | 373,900 | 4.7% |
| PPL Corp(PPL) | COM | 69351T106 | $26.8M | 766,100 | 4.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.8M | 232,200 | 4.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.4M | 114,100 | 4.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $24.9M | 644,600 | 4.3% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $24.7M | 698,900 | 4.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $24.6M | 638,000 | 4.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $23.2M | 1,611,204 | 4.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.0M | 248,900 | 4.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.0M | 286,200 | 3.4% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $17.2M | 213,722 | 3.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $12.7M | 1,222,740 | 2.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.6M | 120,371 | 1.7% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $9.1M | 897,745 | 1.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $5.3M | 185,600 | 0.9% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $3.0M | 280,938 | 0.5% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $1.0M | 100,000 | 0.2% |
| General Purp Acquisition | UNIT 12/03/2030 | G3810N122 | $1.0M | 100,000 | 0.2% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $229.7K | 22,500 | 0.0% |