13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SEISOLARIS ENERGY INFRAS INC | ADD | 1.1M | $32.1M | 22.0% | +$18.0M |
| 2 | FLRFLUOR CORP | ADD | 523K | $25.8M | 17.7% | +$4.1M |
| 3 | 1RGREV GROUP INC | ADD | 656K | $20.9M | 14.3% | +$2.7M |
| 4 | CDLRCADELER A S | ADD | 659K | $14.7M | 10.1% | -$3.6M |
| 5 | TPCTUTOR PERINI CORP | ADD | 563K | $13.6M | 9.3% | -$1.6M |
| 6 | NVRIENVIRI CORP | ADD | 1.1M | $8.5M | 5.8% | -$1.8M |
| 7 | EOSEEOS ENERGY ENTERPRISES INC | ADD | 1.7M | $8.1M | 5.5% | +$3.2M |
| 8 | CONSTELLIUM SE | TRIM | 711K | $7.3M | 5.0% | -$4.3M |
| 9 | TRINSEO PLC | NEW | 945K | $4.8M | 3.3% | new |
| 10 | 87266J104 | ADD | 1.7M | $3.2M | 2.2% | -$4.3M |
| 11 | MAGNMAGNERA CORP | NEW | 153K | $2.8M | 1.9% | new |
| 12 | BWBABCOCK & WILCOX ENTERPRISES | NEW | 1.5M | $2.5M | 1.7% | new |
| 13 | HYHYSTER-YALE INC | NEW | 30K | $1.5M | 1.0% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).