Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $367.3M | 2,155,000 | 18.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $355.9M | 2,150,000 | 17.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $246.8M | 1,009,784 | 12.2% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $163.9M | 990,000 | 8.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $150.7M | 3,949,299 | 7.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $103.8M | 1,110,548 | 5.1% |
| CRH PLC(CRH) | ORD | G25508105 | $100.7M | 1,097,000 | 5.0% |
| International Paper Co(IP) | COM | 460146103 | $90.4M | 1,930,000 | 4.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $84.2M | 14,265,335 | 4.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $68.0M | 3,030,000 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $56.3M | 370,000 | 2.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $46.7M | 774,200 | 2.3% |
| ATS Corp(ATS) | COM | 00217Y104 | $39.0M | 1,224,857 | 1.9% |
| Enersys(ENS) | COM | 29275Y102 | $38.4M | 447,500 | 1.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $29.5M | 4,252,500 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.0M | 240,000 | 1.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.7M | 4,667,000 | 0.7% |
| TFI International Inc(TFII) | COM | 87241L109 | $13.0M | 145,000 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $12.5M | 85,000 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.1M | 100,250 | 0.6% |