Q2 2025 Holdings
Filed 2025-08-13 | 18 holdings | $434.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $44.7M | 299,650 | 10.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $41.7M | 397,480 | 9.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $40.1M | 282,930 | 9.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $36.4M | 97,530 | 8.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.6M | 288,000 | 7.7% |
| Owens Corning New(OC) | COM | 690742101 | $32.8M | 238,570 | 7.6% |
| Brunswick Corp(BC) | COM | 117043109 | $28.5M | 515,190 | 6.6% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $24.6M | 785,014 | 5.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.4M | 492,800 | 5.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.1M | 128,530 | 5.1% |
| Brinks Co(BCO) | COM | 109696104 | $20.1M | 225,000 | 4.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $19.0M | 1,300,000 | 4.4% |
| Terex Corp New(TEX) | COM | 880779103 | $16.1M | 344,450 | 3.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.3M | 268,300 | 3.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $11.9M | 267,330 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8M | 323,760 | 2.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.8M | 58,840 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 66,610 | 1.2% |