Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $28.7M | 1,300,000 | 18.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $26.1M | 1,000,000 | 17.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $23.0M | 425,000 | 15.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $21.3M | 390,000 | 14.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.9M | 255,214 | 10.5% |
| Eastern Co(EML) | COM | 276317104 | $12.5M | 634,933 | 8.2% |
| Myers Inds Inc(MYE) | COM | 628464109 | $9.3M | 495,100 | 6.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.6M | 13,000 | 3.7% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.6M | 131,100 | 3.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.9M | 300,000 | 2.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 75,000 | 1.0% |