Q2 2025 Holdings
Filed 2025-08-11 | 7 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $28.1M | 313,500 | 28.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.5M | 2,401,000 | 27.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.6M | 142,448 | 16.5% |
| XPO Inc(XPO) | COM | 983793100 | $10.5M | 83,000 | 10.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.9M | 53,200 | 9.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.7M | 328,500 | 7.6% |
| RXO Inc(RXO) | COM | 74982T103 | $253.1K | 16,100 | 0.3% |