Q3 2025 Holdings
Filed 2025-11-13 | 12 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $23.3M | 1,300,000 | 17.5% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $22.2M | 912,804 | 16.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $21.7M | 800,000 | 16.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.5M | 2,502,100 | 12.4% |
| Eastern Co(EML) | COM | 276317104 | $14.8M | 630,100 | 11.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $13.0M | 770,100 | 9.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.6M | 275,000 | 8.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.4M | 65,000 | 2.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.4M | 15,000 | 2.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2M | 125,000 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $811.5K | 50,000 | 0.6% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $162.3K | 25,000 | 0.1% |