Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.0M | 57,322 | 7.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.5M | 59,950 | 6.4% |
| CRH PLC(CRH) | ORD | G25508105 | $10.3M | 119,967 | 6.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.2M | 410,281 | 6.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.2M | 63,283 | 5.6% |
| PTC Inc(PTC) | COM | 69370C100 | $8.9M | 46,894 | 5.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.5M | 47,305 | 4.6% |
| Wabtec(WAB) | COM | 929740108 | $7.5M | 51,194 | 4.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.3M | 30,000 | 3.9% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $6.3M | 50,000 | 3.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 24,099 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 74,075 | 3.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $6.0M | 37,720 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.0M | 130,681 | 3.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.9M | 77,815 | 3.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.5M | 171,238 | 3.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.5M | 38,993 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 5,250 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,788 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5M | 51,604 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,477 | 1.9% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $2.9M | 35,000 | 1.8% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $2.7M | 45,000 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.7M | 3,000 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 32,400 | 1.4% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.2M | 6,000 | 1.3% |
| Chesapeake Energy Corp(EXE)Put | COM | 165167735 | $1.8M | 20,000 | 1.1% |
| Ishares TR(IYT)Put | US TRSPRTION | 464287192 | $1.4M | 20,000 | 0.9% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $576.9K | 10,000 | 0.4% |