Q2 2026 Holdings
Filed 2026-08-13 | 28 holdings | $4.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $896.6M | 2,155,000 | 20.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $620.1M | 2,628,130 | 14.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $510.5M | 1,009,784 | 11.9% |
| DPC Holdings PLC(DPC)A | ORDINARY SHARES | G2R11M108 | $377.4M | 7,693,605 | 8.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $232.2M | 3,100,000 | 5.4% |
| International Paper Co(IP) | COM | 460146103 | $194.3M | 5,100,000 | 4.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $175.5M | 1,110,248 | 4.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $149.9M | 5,723,900 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $134.6M | 621,583 | 3.1% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $129.6M | 10,802,750 | 3.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $121.9M | 4,030,000 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $118.4M | 1,106,400 | 2.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $95.5M | 12,891,300 | 2.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $75.3M | 480,000 | 1.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $55.1M | 724,106 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $54.6M | 120,000 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.3M | 802,170 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $49.6M | 1,028,650 | 1.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $47.5M | 1,649,857 | 1.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $45.1M | 935,000 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $44.4M | 190,000 | 1.0% |
| Trex Inc(TREX) | COM | 89531P105 | $27.5M | 550,000 | 0.6% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $24.0M | 700,000 | 0.6% |
| TFI International Inc(TFII) | COM | 87241L109 | $20.8M | 145,000 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $18.1M | 500,000 | 0.4% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $8.5M | 250,000 | 0.2% |
| Erock Inc(EROC) | CL A COM | 296013105 | $1.6M | 110,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $331.8K | 2,900 | 0.0% |