Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $10.2M | 135,000 | 28.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 29,213 | 17.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7M | 25,000 | 16.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0M | 10,000 | 14.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.2M | 250,000 | 11.8% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $3.3M | 119,700 | 9.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $843.0K | 13,223 | 2.4% |