|
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$189,678,720 | % Position41.00% | $ Change97.00% | # Change1.00% |
| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$61,286,010 | % Position13.00% | $ Change35.00% | # Change4.00% |
| Stck Ticker758750103 | Stock NameREGAL REXNORD CORPORATION | $ Position$38,824,970 | % Position8.00% | $ Change66.00% | # Change30.00% |
| Stck Ticker27923Q109 | Stock NameECOVYST INC | $ Position$37,499,400 | % Position8.00% | $ Change4.00% | # Change8.00% |
| Stck Ticker343412102 | Stock NameFLUOR CORP | $ Position$37,877,970 | % Position8.00% | $ Change35.00% | # Change20.00% |
| Stck Ticker235825205 | Stock NameDANA INC | $ Position$31,563,600 | % Position7.00% | $ Change-18.00% | # Change1.00% |
| Stck Ticker42704L104 | Stock NameHERC HLDGS INC | $ Position$20,354,280 | % Position4.00% | $ Change | # Change |
| Stck Ticker690742101 | Stock NameOWENS CORNING NEW | $ Position$12,716,800 | % Position3.00% | $ Change | # Change |
| Stck Ticker89472Y107 | Stock NameTREKOR METALS LTD | $ Position$15,136,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker971378104 | Stock NameWILLSCOT HLDGS CORP | $ Position$9,870,120 | % Position2.00% | $ Change | # Change |