Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $36.0M | 367,857 | 16.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $29.8M | 243,101 | 13.4% |
| Terex Corp New(TEX) | COM | 880779103 | $29.1M | 530,538 | 13.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.6M | 377,275 | 12.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.6M | 167,500 | 12.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $22.1M | 2,130,000 | 9.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.3M | 1,350,000 | 6.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.0M | 269,882 | 5.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.1M | 70,000 | 4.6% |
| Ashland Inc(ASH) | COM | 044186104 | $5.7M | 60,000 | 2.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.6M | 200,000 | 2.1% |
| Timken Co(TKR) | COM | 887389104 | $3.2M | 40,000 | 1.4% |