Q1 2026 Holdings
Filed 2026-05-12 | 8 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $26.2M | 1,450,000 | 21.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $23.9M | 924,100 | 19.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $21.6M | 57,100 | 17.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.9M | 285,000 | 12.9% |
| Eastern Co(EML) | COM | 276317104 | $13.0M | 644,342 | 10.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $12.0M | 313,800 | 9.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.5M | 350,000 | 5.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.0M | 350,000 | 3.3% |