Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | 1,114,000 | $32.06M | 22.0% | $11.70 | +66.8% | COM CL A | 83418M103 |
| FLR | FLUOR CORP NEW | 523,000 | $25.79M | 17.7% | $44.00 | +19.8% | COM | 343412102 |
| — | REV GROUP INC | 656,000 | $20.91M | 14.3% | $22.21 | — | COM | 749527107 |
| CDLR | CADELER A S | 659,000 | $14.72M | 10.1% | $25.00 | — | SPON ADR | 12738K109 |
| TPC | TUTOR PERINI CORP | 563,000 | $13.62M | 9.3% | $18.61 | +46.0% | COM | 901109108 |
| NVRI | ENVIRI CORP | 1,105,000 | $8.508M | 5.8% | $10.32 | -19.1% | COM | 415864107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,659,000 | $8.063M | 5.5% | $2.13 | +52.0% | COM CL A | 29415C101 |
| CSTM | CONSTELLIUM SE | 711,000 | $7.302M | 5.0% | $18.33 | -32.9% | CL A SHS | F21107101 |
| TSE | TRINSEO PLC | 945,000 | $4.819M | 3.3% | $4.89 | 0.0% | SHS | G9059U107 |
| TPICQ | TPI COMPOSITES INC | 1,700,000 | $3.213M | 2.2% | $3.85 | -27.8% | COM | 87266J104 |
| MAGN | MAGNERA CORP | 153,000 | $2.78M | 1.9% | $20.46 | 0.0% | COM SHS | 55939A107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,510,000 | $2.476M | 1.7% | $2.11 | 0.0% | COM | 05614L209 |
| HY | HYSTER-YALE INC | 30,000 | $1.528M | 1.0% | $56.06 | 0.0% | CL A | 449172105 |