Q1 2026 Holdings
Filed 2026-05-04 | 26 holdings | $611.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $65.5M | 1,210,402 | 10.7% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $51.7M | 1,771,457 | 8.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $50.5M | 1,211,100 | 8.3% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $49.2M | 1,294,900 | 8.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $42.9M | 1,076,500 | 7.0% |
| Jabil Inc(JBL) | COM | 466313103 | $42.8M | 161,200 | 7.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $41.0M | 923,200 | 6.7% |
| Dnow Inc(DNOW) | COM | 67011P100 | $39.3M | 3,297,904 | 6.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.2M | 298,823 | 6.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.5M | 254,000 | 4.7% |
| PPL Corp(PPL) | COM | 69351T106 | $28.3M | 740,500 | 4.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $23.0M | 889,600 | 3.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.0M | 219,500 | 2.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $14.4M | 166,246 | 2.4% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $12.7M | 1,222,740 | 2.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.2M | 149,300 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.2M | 237,925 | 1.8% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $9.2M | 897,745 | 1.5% |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | $9.1M | 900,000 | 1.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.8M | 117,400 | 1.1% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $6.1M | 600,000 | 1.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $5.0M | 487,810 | 0.8% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $3.0M | 280,938 | 0.5% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $1.0M | 100,000 | 0.2% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $1.0M | 100,000 | 0.2% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $230.6K | 22,500 | 0.0% |