Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.4M | 407,281 | 7.4% |
| CRH PLC(CRH) | ORD | G25508105 | $9.0M | 130,667 | 7.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 54,098 | 7.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.6M | 63,501 | 6.8% |
| PTC Inc(PTC) | COM | 69370C100 | $8.4M | 48,064 | 6.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.1M | 265,200 | 6.3% |
| Linde PLC(LIN) | SHS | G54950103 | $8.0M | 19,538 | 6.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.7M | 54,483 | 6.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.4M | 53,211 | 5.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 112,093 | 4.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.3M | 39,520 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 10,400 | 4.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0M | 119,181 | 3.9% |
| Wabtec(WAB) | COM | 929740108 | $4.2M | 32,900 | 3.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 27,700 | 2.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.1M | 7,100 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 14,400 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 2,977 | 2.4% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $2.4M | 20,000 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 9,666 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8M | 90,129 | 1.4% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $1.8M | 90,000 | 1.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.3M | 4,500 | 1.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.3M | 1,300 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3M | 21,600 | 1.0% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $1.2M | 4,000 | 1.0% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $769.4K | 10,000 | 0.6% |
| Ford MTR Co del(F)Put | COM | 345370860 | $609.5K | 50,000 | 0.5% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $598.3K | 10,000 | 0.5% |