Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $227.9M | 2,130,000 | 16.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $209.5M | 6,375,000 | 15.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $136.6M | 13,315,335 | 9.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $112.2M | 664,784 | 8.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $103.7M | 460,000 | 7.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $91.7M | 5,951,437 | 6.6% |
| CRH PLC(CRH) | ORD | G25508105 | $82.3M | 1,097,000 | 5.9% |
| Enersys(ENS) | COM | 29275Y102 | $68.1M | 657,500 | 4.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $62.2M | 460,909 | 4.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $57.7M | 930,498 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.5M | 300,000 | 3.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $37.9M | 774,200 | 2.7% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $23.2M | 1,000,000 | 1.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $21.1M | 7,917,000 | 1.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $21.0M | 145,000 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $17.3M | 400,000 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3M | 150,000 | 1.1% |
| WEX Inc(WEX) | COM | 96208T104 | $15.1M | 85,000 | 1.1% |
| RH(RH) | COM | 74967X103 | $14.7M | 60,255 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $10.6M | 100,000 | 0.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.3M | 812,721 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $9.6M | 80,000 | 0.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.3M | 30,000 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $801.2K | 15,000 | 0.1% |