Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.8M | 308,495 | 18.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.0M | 132,100 | 13.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $13.4M | 210,664 | 10.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.9M | 136,919 | 8.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.7M | 33,000 | 8.2% |
| Vistra Corp(VST) | COM | 92840M102 | $10.5M | 54,100 | 8.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.9M | 977,932 | 7.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.9M | 33,900 | 7.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7M | 197,128 | 7.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.7M | 569,179 | 4.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.4M | 108,945 | 4.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.1M | 544,399 | 2.4% |