Q1 2026 Holdings
Filed 2026-05-15 | 34 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $390.0M | 2,411,500 | 10.7% |
| Select Sector Spdr TR(XLB)Put | STATE STREET MAT | 81369Y100 | $202.4M | 4,050,000 | 5.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $169.1M | 2,125,000 | 4.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $158.2M | 2,685,718 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $146.0M | 2,361,119 | 4.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $143.8M | 21,850,000 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $140.5M | 2,494,791 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $139.5M | 327,955 | 3.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $137.0M | 4,351,956 | 3.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $136.1M | 5,362,711 | 3.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $135.2M | 2,412,533 | 3.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $115.5M | 2,089,472 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $114.5M | 1,089,281 | 3.1% |
| Davita Inc(DVA) | COM | 23918K108 | $111.1M | 723,008 | 3.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $107.9M | 5,935,638 | 2.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $104.4M | 3,059,066 | 2.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $95.5M | 1,079,924 | 2.6% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $91.3M | 2,058,130 | 2.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $88.4M | 3,234,160 | 2.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $86.3M | 427,869 | 2.4% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $86.0M | 10,346,864 | 2.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $82.1M | 498,268 | 2.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $78.6M | 902,606 | 2.1% |
| KBR Inc(KBR) | COM | 48242W106 | $77.1M | 2,091,565 | 2.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $71.7M | 1,087,580 | 2.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $64.8M | 1,599,946 | 1.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $63.3M | 2,742,359 | 1.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $58.1M | 6,258,649 | 1.6% |
| Ralliant Corp(RAL) | COM | 750940108 | $57.8M | 1,390,156 | 1.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $56.9M | 737,558 | 1.6% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $55.8M | 1,507,561 | 1.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $43.6M | 1,838,379 | 1.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $37.6M | 325,463 | 1.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $14.0M | 3,193,149 | 0.4% |