Disclosed positions
| RITHM PPTY TR INC | RPT | COM NEW SHS | $11,032,459 | 766,143 | SH | None |
| RITHM PPTY TR INC | Unresolved | 9.875 FXD-FLT C | $9,962,000 | 400,000 | SH | None |
| RITHM ACQUISITION CORP | Unresolved | UNIT 99/99/9999 | $7,111,500 | 660,000 | SH | None |
| GE VERNOVA INC | GEV | COM | $4,053,267 | 3,450 | SH | None |
| FLEX LTD | FLEX | ORD | $3,484,505 | 21,500 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,678,560 | 8,000 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $2,513,700 | 45,000 | SH | None |
| QUANTA SVCS INC | PWR | COM | $2,448,136 | 3,400 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $2,182,336 | 2,600 | SH | None |
| EATON CORP PLC | ETN | SHS | $2,045,376 | 4,800 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $1,950,515 | 11,500 | SH | None |
| DYCOM INDS INC | DY | COM | $1,921,242 | 3,800 | SH | None |
| EVERUS CONSTR GROUP | ECG | COM | $1,742,475 | 10,500 | SH | None |
| POWELL INDS INC | POWL | COM | $1,632,252 | 5,700 | SH | None |
| MYR GROUP INC | MYRG | COM | $1,501,200 | 3,000 | SH | None |
| MASTEC INC | MTZ | COM | $1,456,210 | 3,500 | SH | None |
| VALMONT INDS INC | VMI | COM | $1,444,000 | 2,500 | SH | None |
| FIRST SOLAR INC | FSLR | COM | $1,415,760 | 6,000 | SH | None |
| EMCOR GROUP INC | EME | COM | $1,369,302 | 1,650 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $1,368,100 | 10,000 | SH | None |
| HUBBELL INC | HUBB | COM | $1,308,000 | 2,500 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $1,292,704 | 5,800 | SH | None |
| BELDEN INC | BDC | COM | $1,217,087 | 10,150 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $1,215,168 | 9,600 | SH | None |
| CLEAN HARBORS INC | CLH | COM | $1,195,000 | 4,000 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,179,758 | 4,750 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $1,179,528 | 11,900 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,154,176 | 13,150 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $1,148,600 | 10,000 | SH | None |
| SOUTHERN CO | SO | COM | $1,100,665 | 11,500 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $1,022,784 | 4,800 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $1,016,809 | 6,100 | SH | None |
| NEXTPOWER INC | NXT | CLASS A COM | $1,012,690 | 8,500 | SH | None |
| CASELLA WASTE SYS INC | CWST | CL A | $800,003 | 8,250 | SH | None |
| EMERSON ELEC CO | EMR | COM | $787,325 | 5,500 | SH | None |
| ONEOK INC NEW | OKE | COM | $695,520 | 8,000 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $506,090 | 2,600 | SH | None |
| DOMINION ENERGY INC | D | COM | $273,160 | 4,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.