Q3 2024 Holdings
Filed 2024-10-21 | 98 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.9M | 175,000 | 5.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.3M | 162,560 | 3.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.9M | 85,000 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 31,000 | 3.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7M | 60,000 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 45,000 | 2.8% |
| Orion S.A.(OEC) | COM | L72967109 | $4.3M | 243,041 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 380,000 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 12,500 | 2.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1M | 37,500 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 25,000 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3M | 30,000 | 2.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2M | 49,000 | 2.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2M | 7,500 | 2.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.2M | 65,000 | 2.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.2M | 20,000 | 2.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1M | 150,000 | 1.9% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.0M | 450,000 | 1.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8M | 7,500 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 17,000 | 1.7% |
| International Paper Co(IP) | COM | 460146103 | $2.4M | 50,000 | 1.5% |
| Winnebago Inds IncPut | PUT | 974637950 | $2.3M | 40,000 | 1.5% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.3M | 150,000 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 10,000 | 1.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1M | 161,662 | 1.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.1M | 141,744 | 1.3% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721954 | $2.1M | 100,000 | 1.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0M | 20,000 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,000 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 90,000 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 7,000 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 6,000 | 1.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.6M | 10,000 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 30,000 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,000 | 0.9% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.5M | 30,000 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5M | 40,525 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5M | 60,000 | 0.9% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 70,000 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,000 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 10,000 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 20,000 | 0.8% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.3M | 249,436 | 0.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3M | 75,000 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,000 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 100,000 | 0.8% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2M | 25,000 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 25,000 | 0.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2M | 30,000 | 0.7% |
| Leslies Inc | COM | 527064109 | $1.1M | 362,600 | 0.7% |