Q3 2024 Holdings
Filed 2024-11-14 | 22 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $262.2M | 2,130,000 | 17.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $194.2M | 5,975,000 | 12.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $134.0M | 679,784 | 8.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $114.7M | 460,000 | 7.6% |
| CRH PLC(CRH) | ORD | G25508105 | $101.7M | 1,097,000 | 6.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $94.2M | 14,265,335 | 6.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $77.6M | 978,938 | 5.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $76.7M | 5,951,437 | 5.1% |
| International Paper Co(IP) | COM | 460146103 | $75.7M | 1,550,000 | 5.0% |
| Enersys(ENS) | COM | 29275Y102 | $67.1M | 657,500 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $58.2M | 300,000 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $50.6M | 370,000 | 3.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $39.1M | 1,000,000 | 2.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $39.1M | 460,909 | 2.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $34.4M | 774,200 | 2.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.0M | 7,617,000 | 1.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.8M | 145,000 | 1.3% |
| WEX Inc(WEX) | COM | 96208T104 | $17.8M | 85,000 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $10.8M | 100,000 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $9.0M | 80,000 | 0.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.2M | 812,721 | 0.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $1.1M | 15,000 | 0.1% |