Q4 2025 Holdings
Filed 2026-02-12 | 17 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $303.9M | 6,312,454 | 29.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $204.2M | 990,000 | 19.9% |
| International Paper Co(IP) | COM | 460146103 | $197.0M | 5,000,000 | 19.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $161.8M | 17,320,000 | 15.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $77.9M | 1,880,500 | 7.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.0M | 165,000 | 1.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $17.7M | 291,000 | 1.7% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $16.0M | 296,000 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.0M | 50,000 | 0.8% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.9M | 170,000 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $6.3M | 325,000 | 0.6% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.2M | 3,150,000 | 0.6% |