Q1 2026 Holdings
Filed 2026-05-14 | 13 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $35.1M | 109,931 | 21.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $28.1M | 129,642 | 17.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.7M | 437,287 | 14.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.8M | 364,999 | 12.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.1M | 63,214 | 11.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.8M | 100,426 | 8.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $13.6M | 190,031 | 8.2% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8M | 77,121 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 15,567 | 1.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4M | 27,976 | 1.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.1M | 12,478 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6M | 46,171 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.5M | 26,464 | 0.9% |