Q2 2024 Holdings
Filed 2024-08-13 | 19 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $18.2M | 2,150,000 | 9.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $16.3M | 650,000 | 8.1% |
| REV Group Inc(1RG) | COM | 749527107 | $16.1M | 647,000 | 8.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.9M | 365,000 | 7.9% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $14.5M | 985,000 | 7.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $14.2M | 835,000 | 7.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $13.7M | 410,000 | 6.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.4M | 488,000 | 6.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.4M | 711,000 | 6.7% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.6M | 531,000 | 5.7% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.7M | 99,000 | 4.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.1M | 150,000 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.7M | 500,000 | 3.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.9M | 76,000 | 3.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.8M | 48,000 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 45,000 | 3.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.8M | 1,450,000 | 2.9% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.5M | 300,000 | 1.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.6M | 1,137,000 | 0.8% |