Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $529.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $42.7M | 2,206,150 | 8.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.4M | 292,930 | 8.0% |
| Brinks Co(BCO) | COM | 109696104 | $39.7M | 340,000 | 7.5% |
| Owens Corning New(OC) | COM | 690742101 | $35.7M | 318,570 | 6.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $34.9M | 800,000 | 6.6% |
| Brunswick Corp(BC) | COM | 117043109 | $33.1M | 445,190 | 6.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.2M | 303,000 | 5.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.9M | 282,480 | 5.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $27.1M | 432,330 | 5.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $25.5M | 905,014 | 4.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $25.0M | 725,000 | 4.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $21.7M | 285,000 | 4.1% |
| Dana Inc(DAN) | COM | 235825205 | $21.4M | 900,000 | 4.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $19.5M | 180,000 | 3.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.3M | 382,800 | 3.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $18.9M | 350,000 | 3.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18.8M | 278,300 | 3.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.4M | 57,530 | 3.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.2M | 200,000 | 2.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.4M | 250,000 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.1M | 25,000 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.6M | 33,910 | 0.5% |