Q1 2025 Holdings
Filed 2025-05-13 | 13 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $53.6M | 1,317,968 | 13.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $52.9M | 681,683 | 13.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $52.9M | 3,348,553 | 13.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $52.4M | 1,830,500 | 13.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.8M | 264,000 | 11.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.2M | 222,600 | 8.6% |
| DOW Inc(DOW) | COM | 260557103 | $29.7M | 850,157 | 7.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.9M | 594,300 | 7.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.5M | 178,400 | 4.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $12.7M | 505,600 | 3.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $10.5M | 728,944 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.3M | 1,678,258 | 1.6% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.0M | 4,546,387 | 0.7% |