Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $53.7M | 337,870 | 9.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $37.7M | 125,000 | 6.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $37.3M | 2,368,570 | 6.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $37.3M | 102,730 | 6.2% |
| Brinks Co(BCO) | COM | 109696104 | $35.0M | 370,007 | 5.9% |
| Brunswick Corp(BC) | COM | 117043109 | $30.6M | 363,090 | 5.1% |
| Timken Co(TKR) | COM | 887389104 | $29.1M | 200,000 | 4.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $27.9M | 182,000 | 4.7% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $25.4M | 926,014 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.3M | 271,700 | 4.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $22.8M | 254,200 | 3.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $21.5M | 565,900 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 105,000 | 3.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $19.1M | 227,600 | 3.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.1M | 161,030 | 3.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.8M | 477,200 | 3.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.7M | 154,080 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 15,000 | 3.0% |
| Dana Inc(DAN) | COM | 235825205 | $16.3M | 599,500 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.0M | 185,000 | 2.7% |
| RH(RH) | COM | 74967X103 | $14.8M | 90,000 | 2.5% |
| Kirby Corp(KEX) | COM | 497266106 | $14.3M | 105,000 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.9M | 266,300 | 2.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.3M | 90,000 | 2.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.8M | 1,125,000 | 1.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $985.6K | 9,200 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $728.9K | 8,774 | 0.1% |