Q2 2024 Holdings
Filed 2024-08-02 | 6 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $50.6M | 2,203,824 | 31.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $29.2M | 1,446,645 | 18.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $23.3M | 4,139,392 | 14.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.9M | 127,334 | 14.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.4M | 1,343,269 | 14.1% |
| XPO Inc(XPO) | COM | 983793100 | $10.5M | 98,147 | 6.6% |