CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 24.45% | -0.73% | +1.80% | |
| 2 | SEI | Solaris Energy Infrastructur | Stock-Energy | 16.43% | -4.65% | EXIT | |
| 3 | AMTM | Amentum Holdings INC | Stock-Industrials | 11.78% | -5.55% | +20.00% | |
| 4 | CSTM | Constellium SE | Stock-Other | 9.91% | -0.61% | +62.50% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 9.38% | -0.67% | +1.87% | |
| 6 | DAN | Dana INC | Stock-Other | 8.87% | +0.43% | — | |
| 7 | EOSE | Eos Energy Enterprises INC | Stock-Other | 8.19% | — | +1.80% | |
| 8 | HA7 | Enviri CORP | Stock-Other | 7.28% | — | — | |
| 9 | MAGN | Magnera CORP | Stock-Other | 2.69% | — | +0.90% | |
| 10 | ✓ | Trinseo PLC | Stock-Other | 1.02% | — | +3.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +3.4% | +62.50% | Add |
| 2 | EOSE | Eos Energy Enterprises INC | +2.6% | +1.80% | Add |
| 3 | HA7 | Enviri CORP | -0.2% | — | Add |
| 4 | ✓ | Trinseo PLC | -2.2% | +3.72% | Add |
| 5 | SEI | Solaris Energy Infrastructur | -4.7% | -10.61% | Trim |
| 6 | MAGN | Magnera CORP | -6.1% | +0.90% | Add |
| 7 | FLR | Fluor CORP | -7.2% | +1.87% | Add |
| 8 | VSAT | Viasat INC | — | NEW | New buy |
| 9 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 10 | DAN | Dana INC | — | NEW | New buy |
| 11 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 12 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 13 | NEXT | Nextdecade CORP | — | EXIT | Sold out |
| 14 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 15 | BW | Babcock & Wilcox Enterpr | — | EXIT | Sold out |