Q1 2025 Holdings
Filed 2025-05-14 | 17 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $250.3M | 2,145,000 | 18.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $205.9M | 5,975,000 | 15.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $171.3M | 1,355,000 | 12.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $147.7M | 969,784 | 11.0% |
| CRH PLC(CRH) | ORD | G25508105 | $96.5M | 1,097,000 | 7.2% |
| International Paper Co(IP) | COM | 460146103 | $96.0M | 1,800,000 | 7.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $79.9M | 1,060,048 | 6.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $69.5M | 14,265,335 | 5.2% |
| 3M Co(MMM) | COM | 88579Y101 | $54.3M | 370,000 | 4.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $37.4M | 774,200 | 2.8% |
| ATS Corp(ATS) | COM | 00217Y104 | $32.4M | 1,299,857 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.0M | 240,000 | 2.2% |
| Enersys(ENS) | COM | 29275Y102 | $29.1M | 317,500 | 2.2% |
| WEX Inc(WEX) | COM | 96208T104 | $13.3M | 85,000 | 1.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.1M | 4,667,000 | 1.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $11.2M | 145,000 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.1M | 42,250 | 0.4% |