Q4 2024 Holdings
Filed 2025-02-13 | 22 holdings | $362.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $42.4M | 115,000 | 11.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.1M | 259,230 | 10.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.6M | 156,900 | 9.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.8M | 258,220 | 8.5% |
| Brunswick Corp(BC) | COM | 117043109 | $25.8M | 399,290 | 7.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $20.1M | 385,660 | 5.5% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $19.9M | 530,514 | 5.5% |
| Owens Corning New(OC) | COM | 690742101 | $18.3M | 107,210 | 5.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $16.0M | 166,640 | 4.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.9M | 1,275,000 | 4.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.6M | 134,940 | 4.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.7M | 175,580 | 4.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.7M | 431,270 | 3.8% |
| Textron Inc(TXT) | COM | 883203101 | $12.0M | 157,360 | 3.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.0M | 200,000 | 2.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5M | 275,000 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 250,000 | 2.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.2M | 664,000 | 2.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.3M | 232,000 | 1.5% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3M | 10,000 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,400 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $804.5K | 3,460 | 0.2% |