Q4 2025 Holdings
Filed 2026-02-13 | 10 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $91.4M | 2,829,484 | 19.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $66.7M | 17,594,456 | 14.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $66.5M | 761,132 | 14.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $58.0M | 592,600 | 12.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53.5M | 246,451 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $49.9M | 97,776 | 10.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.6M | 841,849 | 9.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4M | 148,490 | 5.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.7M | 1,051,700 | 2.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.2M | 447,200 | 1.9% |