|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92552V100 | Stock NameVIASAT INC | $ Position$72,159,240 | % Position29.00% | $ Change21.00% | # Change3.00% |
| Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC | $ Position$40,368,000 | % Position16.00% | $ Change40.00% | # Change16.00% |
| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$34,721,700 | % Position14.00% | $ Change44.00% | # Change13.00% |
| Stck Ticker235825205 | Stock NameDANA INC | $ Position$27,228,960 | % Position11.00% | $ Change26.00% | # Change6.00% |
| Stck Ticker343412102 | Stock NameFLUOR CORP NEW | $ Position$22,153,170 | % Position9.00% | $ Change-3.00% | # Change3.00% |
| Stck Ticker483007704 | Stock NameKAISER ALUMINUM CORP | $ Position$19,296,480 | % Position8.00% | $ Change | # Change |
| Stck Ticker27923Q109 | Stock NameECOVYST INC | $ Position$19,946,500 | % Position8.00% | $ Change | # Change |
| Stck Ticker83418M103 | Stock NameSOLARIS ENERGY INFRAS INC | $ Position$11,492,500 | % Position5.00% | $ Change-71.00% | # Change-75.00% |