Q1 2026 Holdings
Filed 2026-05-15 | 23 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $693.3M | 2,155,000 | 24.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $429.5M | 2,177,540 | 15.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $342.1M | 1,009,784 | 12.2% |
| International Paper Co(IP) | COM | 460146103 | $149.9M | 4,200,000 | 5.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $133.1M | 1,110,048 | 4.8% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $123.6M | 10,802,750 | 4.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $117.7M | 4,030,000 | 4.2% |
| CRH PLC(CRH) | ORD | G25508105 | $113.2M | 1,076,400 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $109.8M | 551,483 | 3.9% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $106.5M | 5,621,700 | 3.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $93.2M | 12,891,300 | 3.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $79.5M | 2,300,000 | 2.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $50.7M | 370,000 | 1.8% |
| ATS Corp(ATS) | COM | 00217Y104 | $46.5M | 1,649,857 | 1.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $42.9M | 728,206 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $42.9M | 867,600 | 1.5% |
| Enersys(ENS) | COM | 29275Y102 | $33.0M | 190,000 | 1.2% |
| Trex Inc(TREX) | COM | 89531P105 | $20.0M | 550,000 | 0.7% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $18.8M | 700,000 | 0.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.8M | 145,000 | 0.6% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $15.3M | 750,000 | 0.5% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $14.4M | 885,000 | 0.5% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $7.5M | 250,000 | 0.3% |