13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VSATVIASAT INC | ADD | 2.1M | $96.2M | 28.4% | +$24.0M |
| 2 | CONSTELLIUM SE | ADD | 1.8M | $45.4M | 13.4% | +$10.7M |
| 3 | DANDANA INC | ADD | 1.2M | $38.7M | 11.4% | +$11.5M |
| 4 | AMTMAMENTUM HOLDINGS INC | ADD | 1.4M | $36.4M | 10.8% | -$4.0M |
| 5 | ECVTECOVYST INC | ADD | 2.8M | $36.0M | 10.6% | +$16.1M |
| 6 | FLRFLUOR CORP | ADD | 601K | $28.0M | 8.3% | +$5.9M |
| 7 | RRXREGAL REXNORD CORPORATION | NEW | 125K | $23.4M | 6.9% | new |
| 8 | KALUKAISER ALUMINIUM CORPORATION | ADD | 175K | $21.1M | 6.2% | +$1.8M |
| 9 | TGBTASEKO MINES LTD | NEW | 2.0M | $12.9M | 3.8% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).