Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $53.3M | 429,070 | 26.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $43.8M | 608,255 | 21.4% |
| Terex Corp New(TEX) | COM | 880779103 | $33.1M | 625,038 | 16.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $32.6M | 194,000 | 15.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $23.9M | 281,109 | 11.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13.4M | 1,750,000 | 6.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.8M | 200,000 | 2.4% |