Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $290.0M | 2,130,000 | 18.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $203.6M | 5,975,000 | 13.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $149.8M | 850,000 | 9.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $147.9M | 849,784 | 9.5% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $111.1M | 5,951,437 | 7.1% |
| CRH PLC(CRH) | ORD | G25508105 | $101.5M | 1,097,000 | 6.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $92.0M | 1,048,938 | 5.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $86.2M | 14,265,335 | 5.5% |
| International Paper Co(IP) | COM | 460146103 | $83.4M | 1,550,000 | 5.3% |
| 3M Co(MMM) | COM | 88579Y101 | $47.8M | 370,000 | 3.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $39.4M | 774,200 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $38.5M | 460,908 | 2.5% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $38.4M | 595,000 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.3M | 240,000 | 2.2% |
| Enersys(ENS) | COM | 29275Y102 | $25.6M | 277,500 | 1.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $24.2M | 6,617,000 | 1.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.6M | 145,000 | 1.3% |
| WEX Inc(WEX) | COM | 96208T104 | $14.9M | 85,000 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $13.1M | 100,000 | 0.8% |