Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $47.0M | 1,349,857 | 12.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $40.0M | 1,215,961 | 10.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $32.3M | 394,855 | 8.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $31.3M | 2,604,136 | 8.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $29.1M | 172,344 | 7.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $28.6M | 4,823,742 | 7.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $19.8M | 396,764 | 5.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.7M | 155,874 | 4.3% |
| CSX Corp(CSX) | COM | 126408103 | $16.4M | 490,062 | 4.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.8M | 387,373 | 3.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.5M | 236,552 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7M | 47,703 | 2.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.2M | 354,371 | 2.6% |
| ATI Inc(ATI) | COM | 01741R102 | $9.0M | 162,782 | 2.3% |
| Ball Corp(BALL) | COM | 058498106 | $8.2M | 136,312 | 2.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.1M | 48,840 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.4M | 133,018 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.3M | 205,026 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 20,131 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $4.8M | 111,623 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 27,600 | 1.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.6M | 72,064 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.3M | 96,783 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0M | 31,400 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 37,000 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.8M | 67,600 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 7,000 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.5M | 80,878 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.3M | 322,943 | 0.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.9M | 350,000 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8M | 19,168 | 0.5% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.6M | 1,375,880 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 16,700 | 0.4% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $1.2M | 200,000 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 14,916 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 29,674 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 10,100 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $991.5K | 10,300 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $960.9K | 4,500 | 0.2% |