Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $33.1M | 252,300 | 23.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.4M | 2,210,000 | 16.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $21.4M | 158,128 | 15.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.0M | 696,150 | 13.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.4M | 107,900 | 11.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.1M | 77,900 | 10.1% |
| QXO Inc(QXO) | COM | 82846H405 | $4.0M | 250,000 | 2.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.8M | 40,600 | 2.7% |
| RXO Inc(RXO) | COM | 74982T103 | $3.1M | 131,100 | 2.2% |
| Vestis Corp(VSTS) | COM | 29430C102 | $2.5M | 166,500 | 1.8% |