Q4 2024 Holdings
Filed 2025-02-13 | 16 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $26.9M | 463,592 | 15.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21.8M | 108,002 | 12.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.0M | 107,090 | 9.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.3M | 66,359 | 8.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.3M | 132,353 | 7.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.1M | 667,944 | 7.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.7M | 323,458 | 6.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $9.5M | 430,300 | 5.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.5M | 430,300 | 5.4% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $8.7M | 38,000 | 5.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.0M | 189,410 | 4.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.1M | 53,011 | 3.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2M | 15,419 | 3.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.3M | 28,535 | 2.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.6M | 66,464 | 1.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6M | 64,322 | 1.5% |