13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TPCTUTOR PERINI CORP | ADD | 705K | $33.0M | 14.2% | +$16.7M |
| 2 | SEISOLARIS ENERGY INFRAS INC | ADD | 1.1M | $31.7M | 13.7% | +$7.4M |
| 3 | VSATVIASAT INC | NEW | 2.0M | $29.2M | 12.6% | new |
| 4 | FLRFLUOR CORP | TRIM | 534K | $27.4M | 11.8% | +$8.2M |
| 5 | AMTMAMENTUM HOLDINGS INC | NEW | 1.0M | $23.6M | 10.2% | new |
| 6 | TOLTOLL BROTHERS INC | NEW | 160K | $18.3M | 7.9% | new |
| 7 | CONSTELLIUM SE | ADD | 1.0M | $13.3M | 5.7% | +$5.8M |
| 8 | NEXTNEXTDECADE CORP | ADD | 1.5M | $12.9M | 5.6% | +$5.1M |
| 9 | NVRIENVIRI CORP | ADD | 1.4M | $12.2M | 5.2% | +$3.5M |
| 10 | TTITETRA TECHNOLOGIES INC DEL | TRIM | 2.7M | $8.9M | 3.8% | -$7K |
| 11 | EOSEEOS ENERGY ENTERPRISES INC | ADD | 1.7M | $8.8M | 3.8% | +$2.4M |
| 12 | MAGNMAGNERA CORP | TRIM | 555K | $6.7M | 2.9% | -$3.4M |
| 13 | TRINSEO PLC | ADD | 1.0M | $3.2M | 1.4% | -$550K |
| 14 | 87266J104 | 1.7M | $1.5M | 0.6% | +$93K | |
| 15 | BWBABCOCK & WILCOX ENTERPRISES | 1.6M | $1.5M | 0.6% | +$449K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).