Q3 2025 Holdings
Filed 2025-11-06 | 20 holdings | $559.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $53.6M | 378,570 | 9.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $52.4M | 392,930 | 9.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $48.0M | 372,480 | 8.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $45.2M | 137,530 | 8.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.8M | 328,000 | 7.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $35.7M | 717,800 | 6.4% |
| Brunswick Corp(BC) | COM | 117043109 | $31.3M | 495,190 | 5.6% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $28.7M | 885,014 | 5.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $28.4M | 134,650 | 5.1% |
| Terex Corp New(TEX) | COM | 880779103 | $27.2M | 529,450 | 4.9% |
| Brinks Co(BCO) | COM | 109696104 | $25.7M | 220,000 | 4.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24.9M | 850,000 | 4.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $21.7M | 300,000 | 3.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $21.1M | 367,330 | 3.8% |
| Wabtec(WAB) | COM | 929740108 | $20.0M | 100,000 | 3.6% |
| Dana Inc(DAN) | COM | 235825205 | $16.0M | 800,000 | 2.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.0M | 283,300 | 2.9% |
| Griffon Corp(GFF) | COM | 398433102 | $11.0M | 145,000 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5M | 108,610 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 38,000 | 0.8% |