Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$10.3M in Q2 2024 → $81.4M 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 |
|---|---|---|---|---|
| RP Rithm Ppty Tr Inc | 13.6% | Added 17% | 766,143 | $11M |
| RP Rithm Ppty Tr Inc | 12.2% | Unchanged | 400,000 | $9.96M |
| Rithm Acquisition Corp | 8.7% | Unchanged | 660,000 | $7.11M |
| Ge Vernova Inc | 5.0% | Unchanged | 3,450 | $4.05M |
| Flex Ltd | 4.3% | Unchanged | 21,500 | $3.48M |
| Vertiv Holdings Co | 3.3% | Unchanged | 8,000 | $2.68M |
| Forgent Power Solutions Inc | 3.1% | Unchanged | 45,000 | $2.51M |
| QS Quanta Svcs Inc | 3.0% | Unchanged | 3,400 | $2.45M |
| Sterling Infrastructure Inc | 2.7% | Unchanged | 2,600 | $2.18M |
| Eaton Corp PLC | 2.5% | Unchanged | 4,800 | $2.05M |
| NE Nvent Elec PLC | 2.4% | Unchanged | 11,500 | $1.95M |
| DI Dycom Inds Inc | 2.4% | Unchanged | 3,800 | $1.92M |
| EC Everus Constr Group | 2.1% | Unchanged | 10,500 | $1.74M |
| PI Powell Inds Inc | 2.0% | Added 200% | 5,700 | $1.63M |
| Myr Group Inc | 1.8% | Unchanged | 3,000 | $1.5M |
| Mastec Inc | 1.8% | Unchanged | 3,500 | $1.46M |
| VI Valmont Inds Inc | 1.8% | New | 2,500 | $1.44M |
| First Solar Inc | 1.7% | Added 33% | 6,000 | $1.42M |
| Emcor Group Inc | 1.7% | Added 32% | 1,650 | $1.37M |
| AE American Elec Pwr Co Inc | 1.7% | Added 18% | 10,000 | $1.37M |
| Hubbell Inc | 1.6% | Unchanged | 2,500 | $1.31M |
| WM Waste Mgmt Inc Del | 1.6% | Unchanged | 5,800 | $1.29M |
| Belden Inc | 1.5% | Unchanged | 10,150 | $1.22M |
| DE Duke Energy Corp New | 1.5% | Added 12% | 9,600 | $1.22M |
| Clean Harbors Inc | 1.5% | Unchanged | 4,000 | $1.2M |
| Constellation Energy Corp | 1.4% | Unchanged | 4,750 | $1.18M |
| PS Primoris Svcs Corp | 1.4% | Added 20% | 11,900 | $1.18M |
| Nextera Energy Inc | 1.4% | Unchanged | 13,150 | $1.15M |
| EN Entergy Corp New | 1.4% | New | 10,000 | $1.15M |
| Southern Co | 1.4% | Unchanged | 11,500 | $1.1M |
| RS Republic Svcs Inc | 1.3% | Unchanged | 4,800 | $1.02M |
| Waste Connections Inc | 1.2% | Unchanged | 6,100 | $1.02M |
| Nextpower Inc | 1.2% | Trimmed 26% | 8,500 | $1.01M |
| CW Casella Waste Sys Inc | 1.0% | Unchanged | 8,250 | $800K |
| EE Emerson Elec Co | 1.0% | Unchanged | 5,500 | $787K |
| ON Oneok Inc New | 0.9% | Unchanged | 8,000 | $696K |
| Bwx Technologies Inc | 0.6% | Unchanged | 2,600 | $506K |
| Dominion Energy Inc | 0.3% | New | 4,000 | $273K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Rithm Ppty Tr Inc | Added | +110,794 | +$1.6M | 13.6% |
| VI Valmont Inds Inc | New | +2,500 | +$1.44M | 1.8% |
| EN Entergy Corp New | New | +10,000 | +$1.15M | 1.4% |
| PI Powell Inds Inc | Added | +3,800 | +$1.09M | 2.0% |
| Aecom | Exited | −10,250 | −$869K | — |
| FE Franklin Elec Inc | Exited | −8,800 | −$811K | — |
| TR Targa Res Corp | Exited | −2,500 | −$627K | — |
| Nextpower Inc | Trimmed | −3,000 | −$357K | 1.2% |
| First Solar Inc | Added | +1,500 | +$354K | 1.7% |
| Emcor Group Inc | Added | +400 | +$332K | 1.7% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Rithm Ppty Tr Inc | New | +400,000 | +$9.96M | 14.8% |
| RP Rithm Ppty Tr Inc | Added | +105,687 | +$1.42M | 13.0% |
| FI Flextronics Intl Ltd | New | +21,500 | +$1.41M | 2.1% |
| NE Nvent Elec PLC | New | +11,500 | +$1.36M | 2.0% |
| Forgent Power Solutions Inc | New | +45,000 | +$1.32M | 2.0% |
| Belden Inc | New | +10,150 | +$1.17M | 1.7% |
| AE American Elec Pwr Co Inc | Added | +5,500 | +$721K | 1.7% |
| CW Casella Waste Sys Inc | New | +8,250 | +$655K | 1.0% |
| Southern Co | Added | +6,500 | +$627K | 1.6% |
| Ge Vernova Inc | Added | +650 | +$567K | 4.5% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Rithm Ppty Tr Inc | Exited | −400,000 | −$10.1M | — |
| RP Rithm Ppty Tr Inc | New | +549,662 | +$9.11M | 21.2% |
| RP Rithm Ppty Tr Inc | Exited | −3,297,977 | −$8.31M | — |
| Sterling Infrastructure Inc | New | +3,000 | +$919K | 2.1% |
| Cheniere Energy Inc | Exited | −3,000 | −$705K | — |
| Ge Vernova Inc | Added | +800 | +$523K | 4.3% |
| ON Oneok Inc New | New | +5,000 | +$368K | 0.9% |
| Clean Harbors Inc | Added | +1,400 | +$328K | 2.0% |
| WM Waste Mgmt Inc Del | Added | +1,000 | +$220K | 2.6% |
| Vertiv Holdings Co | Added | +1,000 | +$162K | 2.6% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Trimmed | −1,800 | −$1.11M | 2.5% |
| Parker-hannifin Corp | Exited | −900 | −$629K | — |
| QS Quanta Svcs Inc | Trimmed | −1,000 | −$414K | 3.3% |
| PS Primoris Svcs Corp | Trimmed | −2,500 | −$343K | 2.8% |
| AE American Elec Pwr Co Inc | New | +3,000 | +$338K | 0.7% |
| DI Dycom Inds Inc | Trimmed | −1,000 | −$292K | 2.2% |
| EE Emerson Elec Co | Trimmed | −2,000 | −$262K | 1.6% |
| Fluence Energy Inc | Exited | −38,400 | −$258K | — |
| Vertiv Holdings Co | Trimmed | −1,700 | −$256K | 1.8% |
| Emcor Group Inc | Trimmed | −250 | −$162K | 1.3% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed September 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Targa Res Corp | New | +2,500 | +$435K | 0.9% |
| EC Everus Constr Group | New | +6,500 | +$413K | 0.8% |
| Vertiv Holdings Co | Added | +3,000 | +$385K | 2.0% |
| Equinix Inc | Exited | −400 | −$326K | — |
| Nextera Energy Inc | Trimmed | −3,800 | −$264K | 1.7% |
| WM Waste Mgmt Inc Del | Trimmed | −1,000 | −$229K | 1.8% |
| Eaton Corp PLC | Added | +600 | +$214K | 3.4% |
| Parker-hannifin Corp | Trimmed | −300 | −$210K | 1.3% |
| DE Duke Energy Corp New | Trimmed | −1,500 | −$177K | 1.2% |
| FE Franklin Elec Inc | Added | +1,500 | +$135K | 1.6% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed September 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Rithm Ppty Tr Inc | New | +400,000 | +$10.1M | 22.5% |
| Rithm Acquisition Corp | New | +660,000 | +$6.67M | 14.9% |
| FE Franklin Elec Inc | New | +7,300 | +$685K | 1.5% |
| QS Quanta Svcs Inc | Added | +2,400 | +$610K | 2.8% |
| Clean Harbors Inc | Trimmed | −2,500 | −$493K | 1.0% |
| Mastec Inc | New | +4,000 | +$467K | 1.0% |
| MG Myr Group Inc Del | New | +3,500 | +$396K | 0.9% |
| EE Emerson Elec Co | Added | +3,600 | +$395K | 1.7% |
| Vertiv Holdings Co | New | +4,700 | +$339K | 0.8% |
| Eaton Corp PLC | Added | +1,200 | +$326K | 2.5% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed September 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Rithm Property Trust Inc | Added | +423,233 | +$1.26M | 39.9% |
| Clean Harbors Inc | New | +4,800 | +$1.1M | 4.5% |
| Nextera Energy Inc | New | +14,000 | +$1M | 4.1% |
| Eaton Corp PLC | New | +3,000 | +$996K | 4.1% |
| Ge Vernova Inc | New | +2,800 | +$921K | 3.7% |
| WM Waste Mgmt Inc Del | New | +4,500 | +$908K | 3.7% |
| Hubbell Inc | New | +2,000 | +$838K | 3.4% |
| QS Quanta Svcs Inc | New | +2,500 | +$790K | 3.2% |
| PS Primoris Svcs Corp | New | +10,000 | +$764K | 3.1% |
| Parker-hannifin Corp | New | +1,200 | +$763K | 3.1% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed September 29, 2025
No position changes this quarter.
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