Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $33.1M | 1,024,000 | 18.6% |
| Kirby Corp(KEX) | COM | 497266106 | $24.6M | 223,000 | 13.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21.8M | 314,000 | 12.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $21.0M | 275,971 | 11.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.4M | 154,600 | 10.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $18.0M | 229,988 | 10.1% |
| Ashland Inc(ASH) | COM | 044186104 | $12.5M | 212,977 | 7.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.1M | 1,883,000 | 6.8% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.5M | 200,000 | 4.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.7M | 538,772 | 3.8% |