13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 7.1M | $124.4M | 38.4% | +$5.0M | |
| 2 | CTOSCUSTOM TRUCK ONE SOURCE INC | ADD | 25.8M | $112.0M | 34.6% | -$37.8M |
| 3 | SHENSHENANDOAH TELECOMMUNICATION | 2.5M | $40.0M | 12.4% | -$2.6M | |
| 4 | 86745K104 | 6.9M | $38.6M | 11.9% | -$3.8M | |
| 5 | CLNECLEAN ENERGY FUELS CORP | 2.6M | $6.9M | 2.1% | -$26K | |
| 6 | N0796A100 | 1.0M | $1.7M | 0.5% | +$230K | |
| 7 | 29415B103 | 252K | $109K | 0.0% | -$3K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (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).