Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 2,112,000 | $190M | 41.1% | — | — | COM | 92552V100 |
| CSTM | CONSTELLIUM SE | 1,923,000 | $61.29M | 13.3% | — | — | CL A SHS | F21107101 |
| RRX | REGAL REXNORD CORPORATION | 163,000 | $38.82M | 8.4% | — | — | COM | 758750103 |
| FLR | FLUOR CORP | 723,000 | $37.88M | 8.2% | — | — | COM | 343412102 |
| ECVT | ECOVYST INC | 3,012,000 | $37.5M | 8.1% | — | — | COM | 27923Q109 |
| DAN | DANA INC | 1,160,000 | $31.56M | 6.8% | — | — | COM | 235825205 |
| HRI | HERC HLDGS INC | 142,000 | $20.35M | 4.4% | — | — | COM | 42704L104 |
| TGB | TREKOR METALS LTD | 2,200,000 | $15.14M | 3.3% | — | — | COM | 89472Y107 |
| OC | OWENS CORNING NEW | 80,000 | $12.72M | 2.8% | — | — | COM | 690742101 |
| WSC | WILLSCOT HLDGS CORP | 342,000 | $9.87M | 2.1% | — | — | COM CL A | 971378104 |
| ASTL | ALGOMA STL GROUP INC | 1,660,000 | $6.723M | 1.5% | — | — | COM | 015658107 |