| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 24.45% | 2,036,000 | $59,654,800 | 36,000 | 1.8% | $29.3 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 11.78% | 1,200,000 | $28,740,000 | 200,000 | 20% | $23.95 | 13F |
| CSTM | CONSTELLIUM SE | 9.91% | 1,625,000 | $24,180,000 | 625,000 | 62.5% | $14.88 | 13F |
| FLR | FLUOR CORP NEW | 9.38% | 544,000 | $22,886,080 | 10,000 | 1.87% | $42.07 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 8.19% | 1,754,000 | $19,978,060 | 31,000 | 1.8% | $11.39 | 13F |
| MAGN | MAGNERA CORP | 2.69% | 560,000 | $6,563,200 | 5,000 | 0.9% | $11.72 | 13F |
| TSE | TRINSEO PLC | 1.02% | 1,060,000 | $2,491,000 | 38,000 | 3.72% | $2.35 | 13F |