|
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$96,180,000 | % Position28.00% | $ Change33.00% | # Change0.00% |
| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$45,399,260 | % Position13.00% | $ Change31.00% | # Change0.00% |
| Stck Ticker235825205 | Stock NameDANA INC | $ Position$38,697,500 | % Position11.00% | $ Change42.00% | # Change0.00% |
| Stck Ticker27923Q109 | Stock NameECOVYST INC | $ Position$36,008,000 | % Position11.00% | $ Change81.00% | # Change37.00% |
| Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC | $ Position$36,407,680 | % Position11.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker343412102 | Stock NameFLUOR CORP NEW | $ Position$28,036,650 | % Position8.00% | $ Change27.00% | # Change8.00% |
| Stck Ticker758750103 | Stock NameREGAL REXNORD CORPORATION | $ Position$23,407,500 | % Position7.00% | $ Change | # Change |
| Stck Ticker483007704 | Stock NameKAISER ALUMINUM CORP | $ Position$21,089,250 | % Position6.00% | $ Change9.00% | # Change4.00% |
| Stck Ticker876511106 | Stock NameTASEKO MINES LTD | $ Position$12,912,900 | % Position4.00% | $ Change | # Change |