Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.2M | 450,700 | 10.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $9.2M | 126,300 | 8.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.8M | 135,537 | 7.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1M | 238,000 | 5.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.9M | 71,862 | 5.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.6M | 586,167 | 4.9% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.5M | 181,900 | 4.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.2M | 399,400 | 4.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.8M | 381,400 | 4.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.2M | 45,407 | 3.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1M | 77,400 | 3.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8M | 32,850 | 3.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.8M | 27,690 | 3.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.7M | 331,599 | 3.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.6M | 74,682 | 3.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.5M | 525,507 | 3.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.3M | 245,586 | 2.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2M | 76,800 | 2.8% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.1M | 172,864 | 2.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.9M | 95,177 | 2.5% |
| REV Group Inc(1RG) | COM | 749527107 | $2.8M | 88,308 | 2.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.4M | 150,600 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 9,601 | 2.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 66,909 | 1.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2M | 31,252 | 1.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $829.6K | 101,918 | 0.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $771.5K | 94,200 | 0.7% |