- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 41.1% | 2,112,000 | $189,678,720 | 12,000 | 0.57% | $89.81 | 13F |
| CSTM | CONSTELLIUM SE | 13.28% | 1,923,000 | $61,286,010 | 76,000 | 4.11% | $31.87 | 13F |
| RRX | REGAL REXNORD CORPORATION | 8.41% | 163,000 | $38,824,970 | 38,000 | 30.4% | $238.19 | 13F |
| FLR | FLUOR CORP | 8.21% | 723,000 | $37,877,970 | 122,000 | 20.3% | $52.39 | 13F |
| ECVT | ECOVYST INC | 8.13% | 3,012,000 | $37,499,400 | 212,000 | 7.57% | $12.45 | 13F |
| DAN | DANA INC | 6.84% | 1,160,000 | $31,563,600 | 10,000 | 0.87% | $27.21 | 13F |
| HRI | HERC HLDGS INC | 4.41% | 142,000 | $20,354,280 | 142,000 | New | $143.34 | 13F |
| TGB | TREKOR METALS LTD | 3.28% | 2,200,000 | $15,136,000 | 2,200,000 | New | $6.88 | 13F |
| OC | OWENS CORNING NEW | 2.76% | 80,000 | $12,716,800 | 80,000 | New | $158.96 | 13F |
| WSC | WILLSCOT HLDGS CORP | 2.14% | 342,000 | $9,870,120 | 342,000 | New | $28.86 | 13F |
| ASTL | ALGOMA STL GROUP INC | 1.46% | 1,660,000 | $6,723,000 | 1,660,000 | New | $4.05 | 13F |
| AMTM | AMENTUM HOLDINGS INC | -1,396,000 | Exited | 13F | ||||
| KALU | KAISER ALUMINUM CORP | -175,000 | Exited | 13F | ||||
| TGB | TASEKO MINES LTD | -2,002,000 | Exited | 13F |