Location: Westport, CT
CIK: 0002082932 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 1,210,402 | $65.49M | 10.7% | — | — | SHS | G9456A100 |
| CTRI | CENTURI HOLDINGS INC | 1,771,457 | $51.74M | 8.5% | — | — | COM SHS | 155923105 |
| GFL | GFL ENVIRONMENTAL INC | 1,211,100 | $50.53M | 8.3% | — | — | SUB VTG SHS | 36168Q104 |
| OR | OR ROYALTIES INC. | 1,294,900 | $49.23M | 8.1% | — | — | COM SHS | 68390D106 |
| SW | SMURFIT WESTROCK PLC | 1,076,500 | $42.9M | 7.0% | — | — | SHS | G8267P108 |
| JBL | JABIL INC | 161,200 | $42.82M | 7.0% | — | — | COM | 466313103 |
| AGI | ALAMOS GOLD INC | 923,200 | $41.02M | 6.7% | — | — | COM CL A | 011532108 |
| DNOW | DNOW INC | 3,297,904 | $39.28M | 6.4% | — | — | COM | 67011P100 |
| AEP | AMERICAN ELEC PWR CO INC | 298,823 | $39.17M | 6.4% | — | — | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 254,000 | $28.54M | 4.7% | — | — | COM | 29364G103 |
| PPL | PPL CORP | 740,500 | $28.29M | 4.6% | — | — | COM | 69351T106 |
| SARO | STANDARDAERO INC | 889,600 | $22.98M | 3.8% | — | — | COM | 85423L103 |
| CMS | CMS ENERGY CORP | 219,500 | $17.03M | 2.8% | — | — | COM | 125896100 |
| SWX | SOUTHWEST GAS HLDGS INC | 166,246 | $14.45M | 2.4% | — | — | COM | 844895102 |
| HVII | HENNESSY CAP INVT CORP VII | 1,222,740 | $12.66M | 2.1% | — | — | ORD SHS CL A | G4405D107 |
| EVRG | EVERGY INC | 149,300 | $12.23M | 2.0% | — | — | COM | 30034W106 |
| FIS | FIDELITY NATL INFORMATION SV | 237,925 | $11.16M | 1.8% | — | — | COM | 31620M106 |
| TACO | BERTO ACQUISITION CORP | 897,745 | $9.202M | 1.5% | — | — | ORD SHS | G1051H101 |
| MTAL/U | METALS ACQUISITION CORP II | 900,000 | $9.081M | 1.5% | — | — | UNIT 99/99/9999 | G60420125 |
| KGS | KODIAK GAS SVCS INC | 117,400 | $6.847M | 1.1% | — | — | COM | 50012A108 |
| IEAG | INFINITE EAGLE ACQUISITION C | 600,000 | $6.09M | 1.0% | — | — | CL A | G4802J103 |
| EGHA | EGH ACQUISITION CORP. | 487,810 | $4.981M | 0.8% | — | — | SHS CL A | G2946P100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 280,938 | $3M | 0.5% | — | — | CL A SHS | G21301109 |
| SAC | SAFEGUARD ACQUISITION CORP | 100,000 | $1.011M | 0.2% | — | — | CL A ORD SHS | G77676107 |
| GPAC | GENERAL PURP ACQUISITION COR | 100,000 | $1.001M | 0.2% | — | — | USD CL A ORD SHS | G3810N106 |
| CCXI | CHURCHILL CAP CORP XI | 22,500 | $231K | 0.0% | — | — | CL A ORD SHS | G2131A108 |