| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | 14.21% | 705,000 | $32,979,900 | 3,000 | 0.43% | $46.78 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 13.67% | 1,122,000 | $31,741,380 | 5,000 | 0.45% | $28.29 | 13F |
| CSTM | CONSTELLIUM SE | 5.73% | 1,000,000 | $13,300,000 | 255,000 | 34.23% | $13.3 | 13F |
| NEXT | NEXTDECADE CORP | 5.57% | 1,450,000 | $12,919,500 | 450,000 | 45% | $8.91 | 13F |
| NVRI | ENVIRI CORP | 5.23% | 1,400,000 | $12,152,000 | 106,000 | 8.19% | $8.68 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 3.8% | 1,723,000 | $8,821,760 | 16,000 | 0.94% | $5.12 | 13F |
| TSE | TRINSEO PLC | 1.37% | 1,022,000 | $3,188,640 | 6,000 | 0.59% | $3.12 | 13F |