Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $45.5M | 12,045,131 | 16.1% |
| DOW Inc(DOW) | COM | 260557103 | $41.1M | 1,023,957 | 14.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $37.4M | 421,017 | 13.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $35.9M | 1,989,736 | 12.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $25.5M | 422,000 | 9.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.6M | 205,800 | 8.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.9M | 257,600 | 8.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6M | 134,300 | 7.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.3M | 210,800 | 4.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.8M | 390,444 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 34,700 | 2.4% |