Q3 2025 Holdings
Filed 2025-11-17 | 12 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $27.6M | 439,413 | 17.3% |
| Chemours Co(CC) | COM | 163851108 | $27.2M | 1,720,189 | 17.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $25.3M | 457,817 | 15.9% |
| Tennant Company(TNC) | COM | 880345103 | $23.2M | 291,864 | 14.6% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $17.9M | 663,358 | 11.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.2M | 2,259,731 | 6.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.1M | 400,508 | 5.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.2M | 23,591 | 4.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.5M | 436,911 | 3.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9M | 126,156 | 2.4% |
| McGRATH Rentcorp(MGRC) | COM | 580589109 | $2.7M | 23,412 | 1.7% |