Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $35.6M | 222,911 | 29.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $28.4M | 792,099 | 23.5% |
| Kellanova(KEL) | COM | 487836108 | $19.3M | 233,758 | 16.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $18.1M | 195,677 | 15.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.6M | 393,815 | 11.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.7M | 116,693 | 4.7% |