Q1 2024 Holdings
Filed 2024-05-13 | 10 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $46.9M | 384,100 | 34.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.6M | 155,550 | 19.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $26.6M | 166,600 | 19.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 61,400 | 9.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.3M | 892,849 | 7.5% |
| RXO Inc(RXO) | COM | 74982T103 | $4.4M | 202,100 | 3.2% |
| Vestis Corp(VSTS) | COM | 29430C102 | $3.7M | 193,942 | 2.7% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.2M | 102,014 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $864.3K | 99,000 | 0.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $759.6K | 10,100 | 0.6% |