Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $181.1M | 5,700,000 | 16.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $156.7M | 2,070,000 | 13.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $148.5M | 8,840,335 | 13.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $92.9M | 5,601,437 | 8.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $79.2M | 460,000 | 7.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $71.8M | 448,759 | 6.3% |
| CRH PLC(CRH) | ORD | G25508105 | $70.9M | 1,025,000 | 6.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $69.3M | 602,284 | 6.1% |
| Enersys(ENS) | COM | 29275Y102 | $66.4M | 657,500 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $50.1M | 300,000 | 4.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $34.8M | 7,917,000 | 3.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $24.0M | 595,000 | 2.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.7M | 145,000 | 1.7% |
| WEX Inc(WEX) | COM | 96208T104 | $16.5M | 85,000 | 1.5% |
| CSI Compressco LP | COM UNIT | 12637A103 | $12.2M | 7,459,259 | 1.1% |
| Rogers Corp(ROG) | COM | 775133101 | $10.6M | 80,000 | 0.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $9.8M | 749,921 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $8.8M | 100,000 | 0.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $6.8M | 80,000 | 0.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.0M | 55,000 | 0.2% |