Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.3M | 473,000 | 11.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.1M | 129,687 | 8.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.8M | 133,200 | 7.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.0M | 284,000 | 7.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6M | 74,412 | 6.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.9M | 743,501 | 5.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2M | 46,175 | 3.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.1M | 364,100 | 3.7% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.0M | 173,400 | 3.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0M | 17,975 | 3.6% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.9M | 55,232 | 3.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9M | 88,650 | 3.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.8M | 107,832 | 3.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.6M | 196,368 | 3.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.5M | 202,600 | 3.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.4M | 126,200 | 3.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.4M | 393,299 | 3.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.0M | 547,359 | 2.7% |
| REV Group Inc(1RG) | COM | 749527107 | $2.9M | 92,458 | 2.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.4M | 17,925 | 2.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2M | 92,427 | 2.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 86,959 | 2.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2M | 137,900 | 2.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.1M | 150,586 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 8,800 | 1.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $737.1K | 55,300 | 0.7% |