Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $40.1M | 673,971 | 22.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $30.7M | 572,809 | 17.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $29.7M | 205,399 | 16.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.2M | 235,900 | 12.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.2M | 251,583 | 12.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.9M | 508,550 | 8.9% |
| Ashland Inc(ASH) | COM | 044186104 | $7.4M | 125,000 | 4.1% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9M | 155,000 | 3.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.0M | 32,500 | 2.8% |