Q2 2026 Holdings
Filed 2026-08-13 | 14 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $41.2M | 107,331 | 22.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $32.5M | 121,642 | 17.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $23.3M | 413,487 | 12.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.1M | 137,968 | 11.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $17.0M | 340,599 | 9.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.9M | 62,628 | 8.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $12.7M | 177,131 | 7.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $9.3M | 14,500 | 5.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.8M | 12,478 | 1.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 27,976 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 15,567 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8M | 46,171 | 1.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.3M | 26,464 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $722.4K | 20,921 | 0.4% |