Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $605.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $66.4M | 2,196,660 | 11.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $60.8M | 1,923,700 | 10.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $54.7M | 1,097,502 | 9.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $46.8M | 3,607,059 | 7.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $45.5M | 1,521,900 | 7.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45.0M | 328,923 | 7.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.5M | 300,000 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 143,200 | 5.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $29.8M | 811,300 | 4.9% |
| PPL Corp(PPL) | COM | 69351T106 | $27.1M | 746,800 | 4.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $23.8M | 515,100 | 3.9% |
| Jabil Inc(JBL) | COM | 466313103 | $14.9M | 38,627 | 2.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $13.8M | 453,700 | 2.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.3M | 178,800 | 2.2% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $12.8M | 1,222,740 | 2.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.2M | 141,100 | 2.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.7M | 120,146 | 1.8% |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | $9.9M | 900,000 | 1.6% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $9.4M | 897,745 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3M | 237,925 | 1.5% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $6.2M | 600,000 | 1.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $5.0M | 487,810 | 0.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.8M | 186,200 | 0.6% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $3.1M | 280,938 | 0.5% |
| Irenic Acquisition Corp | ORD SHS CL A | G4939F107 | $3.0M | 300,000 | 0.5% |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | $3.0M | 300,000 | 0.5% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.9M | 250,000 | 0.5% |
| General Catalyst GBL Resil M | CL A | G3793T104 | $1.0M | 100,000 | 0.2% |
| 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 | $406.8K | 22,500 | 0.1% |