Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $444.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $53.9M | 5,674,168 | 12.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $51.8M | 1,426,247 | 11.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $50.6M | 4,092,401 | 11.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $39.9M | 202,551 | 9.0% |
| Chemours Co(CC) | COM | 163851108 | $34.2M | 1,680,673 | 7.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.3M | 189,400 | 5.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $22.8M | 220,307 | 5.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.1M | 282,406 | 3.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.1M | 494,055 | 3.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.4M | 417,611 | 3.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.6M | 535,843 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.3M | 172,192 | 3.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.6M | 1,626,807 | 2.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.9M | 65,618 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.7M | 87,000 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $8.5M | 127,644 | 1.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.1M | 16,274 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6M | 4,600 | 1.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.2M | 107,431 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 40,863 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7M | 10,387 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2M | 143,033 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1M | 171,365 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8M | 120,362 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4M | 37,987 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 65,484 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 51,500 | 0.6% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.6M | 1,410,870 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 35,000 | 0.3% |