Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $46.1M | 2,472,843 | 24.7% |
| Vestis Corporation COM SHS(VSTS) | COM | 29430C102 | $32.1M | 2,107,559 | 17.2% |
| Chemours Co(CC) | COM | 163851108 | $26.3M | 1,558,498 | 14.1% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $22.2M | 663,358 | 11.9% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $17.3M | 821,759 | 9.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16.7M | 410,678 | 9.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.1M | 827,831 | 8.1% |
| Tennant Company(TNC) | COM | 880345103 | $9.3M | 113,604 | 5.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 55,382 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $395.3K | 1,353 | 0.2% |