Q1 2026 Holdings
Filed 2026-05-14 | 30 holdings | $250.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.4M | 3,000 | 29.8% |
| World Kinect Corporation(WKC) | COM | 981475106 | $21.7M | 940,000 | 8.7% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $12.1M | 435,000 | 4.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.7M | 230,000 | 4.7% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $11.1M | 620,000 | 4.5% |
| Greif Inc(GEF) | CL A | 397624107 | $10.7M | 160,000 | 4.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $8.9M | 65,000 | 3.6% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.1M | 425,000 | 2.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $6.9M | 450,000 | 2.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $6.8M | 540,000 | 2.7% |
| Dana Inc(DAN) | COM | 235825205 | $6.7M | 200,000 | 2.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.8M | 173,000 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2M | 130,000 | 2.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.1M | 225,000 | 2.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $5.0M | 1,280,000 | 2.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.9M | 200,000 | 2.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.3M | 80,000 | 1.7% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.3M | 110,000 | 1.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.3M | 165,000 | 1.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.7M | 15,000 | 1.5% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.7M | 770,000 | 1.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.6M | 160,000 | 1.4% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.5M | 23,000 | 1.4% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $3.4M | 1,130,000 | 1.4% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.4M | 330,000 | 1.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.4M | 500,000 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6M | 40,000 | 1.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.5M | 300,000 | 1.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.8M | 720,000 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 485,000 | 0.5% |