Q2 2025 Holdings
Filed 2025-08-13 | 56 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $17.5M | 659,963 | 4.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14.3M | 178,910 | 3.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.7M | 647,238 | 3.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.1M | 318,043 | 3.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.1M | 233,289 | 3.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.0M | 399,480 | 3.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.5M | 162,823 | 2.9% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $12.5M | 1,212,988 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $12.4M | 62,278 | 2.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12.1M | 1,777,382 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.1M | 198,077 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 93,174 | 2.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.5M | 469,439 | 2.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.4M | 999,290 | 2.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.1M | 1,463,161 | 2.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.0M | 942,037 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.0M | 41,755 | 2.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.9M | 104,304 | 2.3% |
| Metallus Inc(MTUS) | COM | 887399103 | $9.8M | 636,321 | 2.3% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.7M | 450,715 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.7M | 248,328 | 2.3% |
| Avnet Inc(AVT) | COM | 053807103 | $9.5M | 179,660 | 2.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.5M | 1,100,376 | 2.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.1M | 955,921 | 2.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.1M | 234,743 | 2.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $9.0M | 319,217 | 2.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $9.0M | 3,194,500 | 2.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $9.0M | 812,450 | 2.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.9M | 326,223 | 2.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.7M | 108,427 | 2.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.6M | 76,744 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5M | 170,906 | 2.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.0M | 367,190 | 1.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.7M | 165,656 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6M | 496,736 | 1.8% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7.3M | 69,704 | 1.7% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.6M | 974,948 | 1.5% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.6M | 723,166 | 1.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.3M | 545,525 | 1.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.3M | 321,767 | 1.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.1M | 1,013,654 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.1M | 55,331 | 1.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.1M | 233,338 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $942.4K | 43,814 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $898.5K | 26,837 | 0.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $818.3K | 286 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $781.5K | 11,642 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $746.3K | 24,794 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $675.4K | 10,656 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $527.6K | 12,575 | 0.1% |