13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SEISOLARIS ENERGY INFRAS INC | ADD | 1.1M | $24.3M | 21.1% | -$7.8M |
| 2 | FLRFLUOR CORP | ADD | 535K | $19.2M | 16.6% | -$6.6M |
| 3 | TPCTUTOR PERINI CORP | ADD | 702K | $16.3M | 14.1% | +$2.6M |
| 4 | MAGNMAGNERA CORP | ADD | 556K | $10.1M | 8.8% | +$7.3M |
| 5 | TTITETRA TECHNOLOGIES INC DEL | NEW | 2.7M | $8.9M | 7.7% | new |
| 6 | NVRIENVIRI CORP | ADD | 1.3M | $8.6M | 7.5% | +$97K |
| 7 | NEXTNEXTDECADE CORP | NEW | 1.0M | $7.8M | 6.7% | new |
| 8 | CONSTELLIUM SE | ADD | 745K | $7.5M | 6.5% | +$215K |
| 9 | EOSEEOS ENERGY ENTERPRISES INC | ADD | 1.7M | $6.5M | 5.6% | -$1.6M |
| 10 | TRINSEO PLC | ADD | 1.0M | $3.7M | 3.2% | -$1.1M |
| 11 | 87266J104 | ADD | 1.7M | $1.4M | 1.2% | -$1.8M |
| 12 | BWBABCOCK & WILCOX ENTERPRISES | ADD | 1.6M | $1.0M | 0.9% | -$1.4M |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).