Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $644.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $172.1M | 1,088,931 | 26.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $110.3M | 420,665 | 17.1% |
| CSX Corp(CSX) | COM | 126408103 | $105.3M | 3,148,320 | 16.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $69.2M | 2,088,001 | 10.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $50.1M | 1,159,035 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.7M | 119,534 | 5.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $28.7M | 605,807 | 4.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $28.6M | 733,119 | 4.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.5M | 520,769 | 4.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1M | 206,285 | 2.5% |