Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $130.2M | 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 | $37.3M | 347,100 | 28.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $21.1M | 153,928 | 16.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.3M | 120,700 | 15.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $15.3M | 912,034 | 11.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.7M | 75,900 | 11.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.1M | 1,225,000 | 7.8% |
| RXO Inc(RXO) | COM | 74982T103 | $5.7M | 202,100 | 4.3% |
| Vestis Corp(VSTS) | COM | 29430C102 | $2.8M | 189,500 | 2.2% |
| QXO Inc(QXO) | COM | 82846H405 | $1.6M | 99,985 | 1.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3M | 23,700 | 1.0% |