Q2 2024 Holdings
Filed 2024-08-05 | 10 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $38.4M | 362,100 | 31.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $24.0M | 165,228 | 19.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.4M | 128,650 | 16.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11.9M | 907,034 | 9.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.6M | 69,300 | 7.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 785,000 | 4.8% |
| RXO Inc(RXO) | COM | 74982T103 | $5.3M | 202,100 | 4.4% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.7M | 140,500 | 2.2% |
| Vestis Corp(VSTS) | COM | 29430C102 | $2.6M | 209,500 | 2.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $688.2K | 13,700 | 0.6% |