Q2 2024 Holdings
Filed 2024-08-09 | 90 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 100,000 | 4.5% |
| International Paper Co(IP) | COM | 460146103 | $6.0M | 140,000 | 4.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8M | 16,000 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 25,000 | 4.0% |
| Orion S.A.(OEC) | COM | L72967109 | $5.1M | 233,041 | 3.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0M | 152,560 | 3.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8M | 22,500 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 45,000 | 3.3% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 8,500 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 12,500 | 2.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.8M | 50,000 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4M | 42,000 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1M | 65,000 | 2.2% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 17,500 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 55,000 | 1.8% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $2.5M | 233,250 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 28,985 | 1.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5M | 18,400 | 1.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 80,000 | 1.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1M | 60,000 | 1.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.0M | 14,000 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 15,000 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 15,000 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 10,000 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 10,000 | 1.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 20,000 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 40,000 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 3,000 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,000 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 6,500 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 30,000 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 30,264 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 20,000 | 1.0% |
| Leslies Inc | COM | 527064109 | $1.4M | 342,600 | 1.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4M | 40,525 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4M | 24,000 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 35,000 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 58,570 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 20,000 | 0.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 70,000 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,000 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 15,822 | 0.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.3M | 30,000 | 0.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.3M | 45,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,000 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 5,000 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 10,000 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0M | 90,000 | 0.7% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0M | 65,000 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $967.2K | 30,000 | 0.7% |