Q3 2025 Holdings
Filed 2025-11-10 | 47 holdings | $396.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $19.4M | 548,683 | 4.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $17.3M | 536,133 | 4.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.9M | 264,829 | 3.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13.7M | 364,818 | 3.5% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $12.9M | 1,214,429 | 3.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.0M | 546,294 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $11.4M | 51,996 | 2.9% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $11.3M | 148,905 | 2.9% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $11.0M | 689,055 | 2.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.7M | 443,422 | 2.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.6M | 331,752 | 2.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.5M | 63,789 | 2.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.3M | 218,081 | 2.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.3M | 234,487 | 2.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.9M | 327,550 | 2.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.6M | 136,792 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.4M | 77,387 | 2.4% |
| Metallus Inc(MTUS) | COM | 887399103 | $8.8M | 530,753 | 2.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8.6M | 374,431 | 2.2% |
| World Kinect Corporation(WKC) | COM | 981475106 | $8.5M | 329,213 | 2.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.5M | 84,821 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.5M | 34,636 | 2.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $8.4M | 65,721 | 2.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.4M | 51,410 | 2.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.3M | 39,966 | 2.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.1M | 412,501 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 203,337 | 2.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.8M | 792,813 | 2.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.8M | 1,033,223 | 2.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $7.7M | 1,012,341 | 1.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.6M | 366,798 | 1.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.5M | 609,655 | 1.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.4M | 90,837 | 1.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.2M | 62,723 | 1.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.1M | 54,966 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0M | 140,002 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 509,041 | 1.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.6M | 921,443 | 1.7% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.0M | 1,247,959 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 339,227 | 1.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.9M | 1,129,914 | 1.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.7M | 78,186 | 1.4% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.0M | 286 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $880.4K | 11,642 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $861.1K | 24,794 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $741.2K | 10,656 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $433.0K | 11,426 | 0.1% |