CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 29.17% | -0.73% | +2.85% | |
| 2 | AMTM | Amentum Holdings INC | Stock-Industrials | 16.32% | -5.55% | +16.00% | |
| 3 | CSTM | Constellium SE | Stock-Other | 14.04% | -0.61% | +13.35% | |
| 4 | DAN | Dana INC | Stock-Other | 11.01% | +0.43% | +6.11% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 8.96% | -0.67% | +2.76% | |
| 6 | ECVT | Ecovyst INC | Stock-Other | 8.06% | +2.59% | — | |
| 7 | KALU | Kaiser Aluminum CORP | Stock-Other | 7.80% | -1.56% | — | |
| 8 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.65% | -4.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +4.7% | +2.85% | Add |
| 2 | AMTM | Amentum Holdings INC | +4.5% | +16.00% | Add |
| 3 | CSTM | Constellium SE | +4.1% | +13.35% | Add |
| 4 | DAN | Dana INC | +2.1% | +6.11% | Add |
| 5 | FLR | Fluor CORP | -0.4% | +2.76% | Add |
| 6 | SEI | Solaris Energy Infrastructur | -11.8% | -75.07% | Trim |
| 7 | EOSE | Eos Energy Enterprises INC | — | EXIT | Sold out |
| 8 | ECVT | Ecovyst INC | — | NEW | New buy |
| 9 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |
| 10 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 11 | MAGN | Magnera CORP | — | EXIT | Sold out |
| 12 | ✓ | Trinseo PLC | — | EXIT | Sold out |