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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GRIFOLS S A | $155.2M | 19354679 | 17.15% |
| 2 | TIC SOLUTIONS INC | $144.4M | 21945094 | 15.96% |
| 3 | NRG ENERGY INC | $134.4M | 920000 | 14.86% |
| 4 | MILLROSE PPTYS INC | $108.6M | 3879312 | 12.00% |
| 5 | ARAMARK | $99.8M | 2462657 | 11.03% |
| 6 | RESIDEO TECHNOLOGIES INC | $65.0M | 1928882 | 7.19% |
| 7 | AMRIZE LTD | $53.2M | 950020 | 5.88% |
| 8 | TRIMAS CORP | $43.2M | 1202500 | 4.78% |
| 9 | AMENTUM HOLDINGS INC | $40.9M | 1567000 | 4.52% |
| 10 | CNH INDL N V | $39.8M | 3617840 | 4.40% |
| 11 | VANGUARD INTL EQUITY INDEX F | $17.6M | 213000 | 1.94% |
| 12 | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 27000 | 0.18% |
| 13 | ISHARES BITCOIN TRUST ETF | $1.1M | 27407 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.