Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $45.2M | 274,699 | 23.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $32.6M | 647,274 | 16.6% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $23.9M | 350,971 | 12.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.7M | 209,100 | 12.1% |
| Ashland Inc(ASH) | COM | 044186104 | $14.9M | 296,320 | 7.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.9M | 119,000 | 7.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.1M | 134,710 | 5.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.5M | 915,000 | 4.8% |
| PVH Corporation(PVH) | COM | 693656100 | $8.9M | 130,000 | 4.6% |
| Terex Corp New(TEX) | COM | 880779103 | $7.2M | 155,000 | 3.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.0M | 32,500 | 3.1% |