Q4 2025 Holdings
Filed 2026-02-13 | 13 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $32.0M | 85,244 | 26.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.6M | 380,677 | 14.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.2M | 60,686 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 139,924 | 10.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.7M | 234,899 | 7.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.3M | 76,738 | 5.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3M | 38,720 | 5.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.3M | 28,535 | 4.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.0M | 48,318 | 4.2% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5M | 87,521 | 3.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.5M | 66,464 | 2.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.4M | 117,171 | 2.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 14,616 | 1.6% |