Q3 2025 Holdings
Filed 2025-11-13 | 13 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $100.6M | 236,580 | 36.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $99.9M | 150,000 | 35.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.0M | 279,848 | 8.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.0M | 64,586 | 5.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.6M | 262,899 | 3.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.4M | 48,318 | 1.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.3M | 28,535 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 28,680 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $4.3M | 91,551 | 1.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.2M | 117,171 | 1.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.0M | 66,464 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1M | 14,616 | 0.7% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $537.0K | 300,000 | 0.2% |