Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $112.9M | 530,879 | 9.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $81.5M | 383,038 | 7.1% |
| CRH PLC(CRH) | ORD | G25508105 | $79.5M | 662,724 | 6.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $78.4M | 647,743 | 6.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $75.5M | 1,269,592 | 6.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74.8M | 312,474 | 6.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $69.9M | 331,376 | 6.1% |
| Progressive Corp(PGR) | COM | 743315103 | $62.8M | 254,397 | 5.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $60.8M | 548,503 | 5.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $58.9M | 699,006 | 5.1% |
| Vistra Corp(VST) | COM | 92840M102 | $57.4M | 293,231 | 5.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $55.3M | 446,140 | 4.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $54.5M | 876,744 | 4.7% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $49.7M | 353,544 | 4.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $49.0M | 1,249,158 | 4.3% |
| Masco Corp(MAS) | COM | 574599106 | $47.1M | 668,746 | 4.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $36.7M | 558,553 | 3.2% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $18.2M | 371,700 | 1.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $16.4M | 47,500 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.6M | 3,159,576 | 0.7% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $4.8M | 434,100 | 0.4% |