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CIK 0002082932 • 3 13F filings • Feb 12, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALAMOS GOLD INC NEW | COM CL A | $24.6M | 4.2% | 638,000 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $26.8M | 4.6%Prev: 7.4% | 232,200 SH | Decreased-96,723 SH |
| BERTO ACQUISITION CORP | ORD SHS | $9.1M | 1.6%Prev: 1.6% | 897,745 SH | Decreased |
| CENOVUS ENERGY INC | COM | $40.8M | 7.0% | 2,412,600 SH | New |
| CENTERRA GOLD INC | COM | $23.2M | 4.0% | 1,611,204 SH | New |
| CENTURI HOLDINGS INC | COM SHS | $34.1M | 5.9%Prev: 11.0% | 1,348,864 SH | Decreased-847,796 SH |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $230K | 0.0% | 22,500 SH | New |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $3.0M | 0.5%Prev: 0.5% | 280,938 SH | Decreased |
| CMS ENERGY CORP | COM | $20.0M | 3.4% | 286,200 SH | New |
| DNOW INC | COM | $48.8M | 8.4%Prev: 7.7% | 3,683,012 SH | Increased+75,953 SH |
| ENTERGY CORP NEW | COM | $23.0M | 4.0%Prev: 5.7% | 248,900 SH | Decreased-51,100 SH |
| EVERGY INC | COM | $27.1M | 4.7%Prev: 2.0% | 373,900 SH | Increased+232,800 SH |
| FIDELITY NATL INFORMATION | COM | $41.1M | 7.1% | 618,350 SH | New |
| GENERAL PURP ACQUISITION | UNIT 12/03/2030 | $1.0M | 0.2% | 100,000 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $36.0M | 6.2%Prev: 4.9% | 837,100 SH | Increased+25,800 SH |
| GOLAR LNG LTD | SHS | $38.5M | 6.6%Prev: 9.0% | 1,034,600 SH | Decreased-62,902 SH |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $12.7M | 2.2%Prev: 2.1% | 1,222,740 SH | Decreased |
| JABIL INC | COM | $36.0M | 6.2%Prev: 2.5% | 158,000 SH | Increased+119,373 SH |
| OR ROYALTIES INC. | COM SHS | $24.7M | 4.3%Prev: 10.1% | 698,900 SH | Decreased-1,224,800 SH |
| PPL CORP | COM | $26.8M | 4.6%Prev: 4.5% | 766,100 SH | Decreased+19,300 SH |
| PUBLIC SVC ENTERPRISE GRP | COM | $17.2M | 3.0% | 213,722 SH | New |
| ROYAL GOLD INC | COM | $25.4M | 4.4% | 114,100 SH | New |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $1.0M | 0.2% | 100,000 SH | New |
| SMURFIT WESTROCK PLC | SHS | $24.9M | 4.3%Prev: 3.9% | 644,600 SH | Increased+129,500 SH |
| SOUTHWEST GAS HLDGS INC | COM | $9.6M | 1.7%Prev: 1.8% | 120,371 SH | Decreased+225 SH |
| STANDARDAERO INC | COM | $5.3M | 0.9%Prev: 7.5% | 185,600 SH | Decreased-1,336,300 SH |
| 13F-HR |
| 0001214659-26-005488 |
| $611.0M |
| View |