Q1 2026 Holdings
Filed 2026-05-14 | 22 holdings | $517.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $39.3M | 363,570 | 7.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $35.3M | 240,000 | 6.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $33.9M | 2,381,150 | 6.6% |
| Rocket COS Inc(RKT)A | COM CL A | 77311W101 | $33.9M | 2,381,150 | 6.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $33.3M | 1,050,000 | 6.4% |
| Brinks Co(BCO) | COM | 109696104 | $32.6M | 315,000 | 6.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.8M | 302,480 | 5.8% |
| Brunswick Corp(BC) | COM | 117043109 | $29.5M | 405,190 | 5.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.2M | 87,530 | 5.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $27.6M | 247,930 | 5.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.4M | 333,000 | 5.3% |
| Reliance Inc(RS)A | COM | 759509102 | $25.8M | 85,000 | 5.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $23.5M | 905,014 | 4.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $22.8M | 205,000 | 4.4% |
| Dana Inc(DAN) | COM | 235825205 | $20.2M | 600,000 | 3.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.7M | 120,000 | 3.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.7M | 507,800 | 3.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $17.2M | 375,000 | 3.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.5M | 235,000 | 2.8% |
| RH(RH) | COM | 74967X103 | $13.3M | 95,000 | 2.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.0M | 425,000 | 2.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.3M | 105,000 | 2.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.8M | 33,910 | 0.5% |