Q1 2024 Holdings
Filed 2024-05-15 | 22 holdings | $1.4B | 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 | $213.7M | 5,925,000 | 15.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $198.6M | 2,130,000 | 14.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $168.5M | 11,300,335 | 12.4% |
| CRH PLC(CRH) | ORD | G25508105 | $94.6M | 1,097,000 | 7.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $92.5M | 644,784 | 6.8% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $89.5M | 5,951,437 | 6.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $87.7M | 460,909 | 6.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $77.6M | 460,000 | 5.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $62.6M | 300,000 | 4.6% |
| Enersys(ENS) | COM | 29275Y102 | $62.1M | 657,500 | 4.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $34.2M | 597,400 | 2.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $29.0M | 507,744 | 2.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $23.1M | 145,000 | 1.7% |
| RH(RH) | COM | 74967X103 | $21.0M | 60,255 | 1.5% |
| WEX Inc(WEX) | COM | 96208T104 | $20.2M | 85,000 | 1.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.2M | 7,917,000 | 1.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $17.4M | 7,459,259 | 1.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $12.2M | 807,721 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $12.2M | 100,000 | 0.9% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $10.5M | 80,000 | 0.8% |
| Rogers Corp(ROG) | COM | 775133101 | $9.5M | 80,000 | 0.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $929.0K | 55,000 | 0.1% |