Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.8M | 400,500 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $54.2M | 165,619 | 17.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.4M | 731,999 | 12.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $36.9M | 1,103,191 | 11.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $36.4M | 3,497,455 | 11.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.4M | 314,710 | 9.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $29.3M | 659,280 | 9.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.2M | 3,535,858 | 5.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.7M | 317,944 | 1.8% |