Q2 2025 Holdings
Filed 2025-08-13 | 56 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $13.0M | 399,480 | 3.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.1M | 233,289 | 3.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.1M | 318,043 | 3.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.7M | 647,238 | 3.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14.3M | 178,910 | 3.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $17.5M | 659,963 | 4.1% |