Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $36.8M | 367,257 | 16.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $34.3M | 200,400 | 15.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $33.9M | 293,701 | 14.9% |
| Terex Corp New(TEX) | COM | 880779103 | $30.5M | 473,838 | 13.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.4M | 445,882 | 8.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $19.6M | 1,640,000 | 8.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.3M | 1,407,000 | 8.5% |
| Timken Co(TKR) | COM | 887389104 | $13.6M | 155,049 | 6.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.8M | 90,012 | 3.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.4M | 120,000 | 2.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.2M | 200,000 | 2.3% |