Q4 2023 Holdings
Filed 2024-02-12 | 78 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $9.1M | 328,041 | 5.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.6M | 460,000 | 4.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.1M | 173,165 | 4.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.0M | 350,000 | 4.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.0M | 140,000 | 4.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.5M | 350,000 | 3.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9M | 25,000 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9M | 360,000 | 2.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5M | 110,264 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 40,000 | 2.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.1M | 27,500 | 2.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9M | 40,000 | 2.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9M | 30,000 | 2.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.7M | 8,500 | 2.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.3M | 22,000 | 2.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $3.1M | 198,250 | 1.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9M | 20,000 | 1.8% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.7M | 500,000 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 45,000 | 1.6% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.7M | 105,000 | 1.6% |
| Boeing CoCall | CALL | 097023905 | $2.6M | 10,000 | 1.6% |
| Leslies Inc | COM | 527064109 | $2.5M | 367,600 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5M | 60,000 | 1.5% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.5M | 180,000 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 10,000 | 1.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4M | 75,000 | 1.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.3M | 175,000 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 7,500 | 1.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1M | 50,000 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0M | 15,000 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 25,000 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 35,000 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 50,000 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 50,000 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 30,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 35,000 | 1.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6M | 90,000 | 1.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.6M | 285,000 | 0.9% |
| Chemours Co(CC) | COM | 163851108 | $1.6M | 50,000 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5M | 45,525 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4M | 100,000 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 15,000 | 0.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.3M | 15,000 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 30,000 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 61,424 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 30,000 | 0.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2M | 15,000 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2M | 15,000 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 20,000 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 20,000 | 0.7% |