Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $29.5M | 147,499 | 17.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $26.3M | 305,471 | 15.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $24.7M | 360,566 | 14.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.9M | 764,000 | 12.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.3M | 149,100 | 11.1% |
| Ashland Inc(ASH) | COM | 044186104 | $13.6M | 283,820 | 7.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.6M | 645,584 | 7.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.5M | 722,000 | 5.5% |
| PVH Corporation(PVH) | COM | 693656100 | $8.4M | 100,000 | 4.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $4.4M | 330,000 | 2.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.9M | 150,000 | 2.2% |