Q3 2025 Holdings
Filed 2025-11-14 | 29 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.0M | 15,401 | 7.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.3M | 134,195 | 6.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 24,600 | 5.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.6M | 39,053 | 4.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4M | 13,018 | 4.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.2M | 207,830 | 4.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2M | 17,022 | 4.5% |
| Belden Inc(BDC) | COM | 077454106 | $5.1M | 42,166 | 4.4% |
| ATI Inc(ATI) | COM | 01741R102 | $5.0M | 60,896 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 8,948 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 58,989 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 16,800 | 4.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.4M | 17,300 | 3.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.3M | 11,375 | 3.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1M | 13,350 | 3.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.0M | 24,200 | 3.5% |
| PTC Inc(PTC) | COM | 69370C100 | $3.9M | 19,194 | 3.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.8M | 27,970 | 3.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.8M | 8,900 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 10,726 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,022 | 3.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $2.7M | 30,000 | 2.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.6M | 8,583 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 15,500 | 2.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.8M | 94,800 | 1.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2M | 15,300 | 1.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $794.0K | 1,500 | 0.7% |
| Ford MTR Co(F)Put | COM | 345370860 | $717.6K | 60,000 | 0.6% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $584.8K | 8,100 | 0.5% |