Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$134M in Q4 2025 → $142M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GC Granite Constr Inc | 14.8% | Unchanged | 132,484 | $20.9M |
| CW Casella Waste Sys Inc Cl A | 12.9% | Added 15% | 189,527 | $18.4M |
| TC Te Connectivity PLC Ord Shs | 9.5% | Added 26% | 66,564 | $13.4M |
| Vistra Corp | 9.1% | Added 18% | 81,444 | $12.9M |
| CH Centuri Holdings Inc Com Shs | 8.6% | Added 41% | 401,715 | $12.1M |
| Clean Harbors Inc | 8.4% | Trimmed 13% | 39,917 | $11.9M |
| SE Solaris Energy Infras Inc Com Cl A | 8.3% | Added 22% | 146,907 | $11.8M |
| AC Amphenol Corp Cl A | 8.1% | New | 64,975 | $11.5M |
| GE Gfl Environmental Inc Sub Vtg Shs | 6.9% | Trimmed 17% | 266,189 | $9.79M |
| SW Secure Waste Infrastructu Corp | 5.5% | Unchanged | 501,743 | $7.83M |
| EM Eagle Matls Inc | 3.6% | Trimmed 40% | 22,463 | $5.05M |
| AS Arcelormittal Sa Luxembourg Ny Registry Sh | 2.7% | Trimmed 8.0% | 63,949 | $3.85M |
| Ats Corporation | 1.7% | New | 83,020 | $2.39M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amphenol Corp Cl A | New | +64,975 | +$11.5M | 8.1% |
| Belden Inc | Exited | −61,576 | −$7.07M | — |
| Marvell Technology Inc | Exited | −69,828 | −$6.92M | — |
| CH Centuri Holdings Inc Com Shs | Added | +115,994 | +$3.51M | 8.6% |
| EM Eagle Matls Inc | Trimmed | −14,860 | −$3.34M | 3.6% |
| TC Te Connectivity PLC Ord Shs | Added | +13,640 | +$2.75M | 9.5% |
| Ats Corporation | New | +83,020 | +$2.39M | 1.7% |
| CW Casella Waste Sys Inc Cl A | Added | +24,142 | +$2.34M | 12.9% |
| SE Solaris Energy Infras Inc Com Cl A | Added | +26,698 | +$2.15M | 8.3% |
| Vistra Corp | Added | +12,367 | +$1.96M | 9.1% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Trimmed | −83,205 | −$11.4M | 1.1% |
| Vistra Corp | New | +69,077 | +$10.4M | 8.2% |
| Idex Corp | Exited | −46,411 | −$8.26M | — |
| SW Secure Waste Infrastructu Corp | New | +501,743 | +$7.87M | 6.2% |
| Belden Inc | New | +61,576 | +$7.07M | 5.6% |
| SE Solaris Energy Infras Inc Com Cl A | New | +120,209 | +$6.79M | 5.4% |
| AS Arcelormittal Sa Luxembourg Ny Registry Sh | Trimmed | −117,966 | −$6.13M | 2.9% |
| HG Hub Group Inc Cl A | Exited | −133,823 | −$5.7M | — |
| EE Emerson Elec Co | Exited | −41,978 | −$5.57M | — |
| Clean Harbors Inc | Trimmed | −18,986 | −$5.44M | 10.5% |
Showing the 10 largest of 21 changes.
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