Q3 2024 Holdings
Filed 2024-11-14 | 8 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $31.9M | 2,472,843 | 21.7% |
| Chemours Co(CC) | COM | 163851108 | $28.3M | 1,390,350 | 19.2% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $27.7M | 663,358 | 18.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $23.4M | 1,568,820 | 15.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $16.0M | 1,011,672 | 10.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.8M | 46,476 | 8.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.4M | 112,521 | 3.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6M | 124,839 | 1.8% |