Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.6M | 354,315 | 5.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 45,217 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4M | 61,300 | 4.7% |
| CSX Corp(CSX) | COM | 126408103 | $8.0M | 231,370 | 4.5% |
| PTC Inc(PTC) | COM | 69370C100 | $8.0M | 44,027 | 4.4% |
| Wabtec(WAB) | COM | 929740108 | $7.6M | 42,017 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 27,500 | 4.2% |
| CRH PLC(CRH) | ORD | G25508105 | $7.2M | 77,649 | 4.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1M | 60,300 | 4.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.8M | 71,652 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 19,500 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4M | 35,573 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 25,008 | 3.4% |
| Belden Inc(BDC) | COM | 077454106 | $5.9M | 50,711 | 3.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $5.5M | 14,000 | 3.1% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $5.4M | 35,905 | 3.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.3M | 29,800 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 29,700 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 16,600 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 18,652 | 2.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.7M | 34,620 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 24,032 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,800 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,117 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 41,675 | 2.3% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $3.8M | 20,000 | 2.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.6M | 16,073 | 2.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $3.0M | 55,000 | 1.7% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $2.9M | 30,000 | 1.6% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.1M | 1,500 | 1.2% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $2.0M | 10,000 | 1.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.8M | 20,000 | 1.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.4M | 7,000 | 0.8% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $1.0M | 10,000 | 0.6% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $84.2K | 3,100 | 0.0% |