Q1 2025 Holdings
Filed 2025-05-14 | 8 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.7M | 2,210,000 | 22.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $21.9M | 283,200 | 20.9% |
| XPO Inc(XPO) | COM | 983793100 | $20.4M | 189,600 | 19.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.5M | 115,900 | 13.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.8M | 393,100 | 10.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.9M | 63,700 | 9.4% |
| RXO Inc(RXO) | COM | 74982T103 | $2.3M | 119,100 | 2.2% |
| QXO Inc(QXO) | COM | 82846H405 | $1.5M | 113,000 | 1.5% |