Q2 2025 Holdings
Filed 2025-08-13 | 24 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.2M | 130,700 | 9.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.1M | 478,700 | 9.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.4M | 313,800 | 7.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.1M | 880,837 | 7.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.5M | 731,101 | 5.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.5M | 62,987 | 5.9% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.1M | 209,400 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7M | 19,652 | 4.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.6M | 150,447 | 4.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5M | 44,475 | 4.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.4M | 99,650 | 4.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.3M | 55,632 | 3.9% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.7M | 304,468 | 3.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.5M | 200,300 | 3.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.4M | 342,800 | 3.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.4M | 192,300 | 3.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.4M | 275,413 | 3.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.9M | 476,580 | 2.7% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.7M | 20,500 | 2.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7M | 14,500 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 90,659 | 2.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1M | 105,427 | 1.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7M | 164,800 | 1.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $691.6K | 120,700 | 0.6% |