Q3 2025 Holdings
Filed 2025-11-13 | 22 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $460.9M | 2,090,000 | 19.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $458.6M | 2,155,000 | 19.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $294.6M | 1,009,784 | 12.5% |
| CRH PLC(CRH) | ORD | G25508105 | $125.4M | 1,046,000 | 5.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $121.7M | 1,110,048 | 5.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $105.1M | 12,891,300 | 4.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $102.4M | 2,652,093 | 4.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $97.1M | 10,802,750 | 4.1% |
| International Paper Co(IP) | COM | 460146103 | $94.2M | 2,030,000 | 4.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $81.1M | 3,830,000 | 3.4% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $81.0M | 4,218,500 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $57.4M | 370,000 | 2.4% |
| Enersys(ENS) | COM | 29275Y102 | $52.8M | 467,500 | 2.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $45.7M | 728,206 | 1.9% |
| ATS Corporation(ATS) | COM | 00217Y104 | $43.2M | 1,649,857 | 1.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $41.7M | 775,500 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.1M | 240,000 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $20.8M | 150,000 | 0.9% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $17.7M | 700,000 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.9M | 100,250 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $12.8M | 145,000 | 0.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.5M | 4,667,000 | 0.4% |