Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $38.9M | 244,000 | 13.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $29.8M | 4,030,000 | 10.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $24.1M | 528,000 | 8.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.3M | 313,000 | 7.2% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $20.9M | 557,000 | 7.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.6M | 82,600 | 6.6% |
| CRH PLC(CRH) | ORD | G25508105 | $18.9M | 204,000 | 6.4% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $18.4M | 316,000 | 6.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.1M | 170,000 | 5.4% |
| Atlanta Braves Holdings Inc(BATRK) | COM SER C | 047726302 | $14.2M | 357,000 | 4.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.6M | 193,000 | 4.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.4M | 97,000 | 3.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2M | 54,000 | 3.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.7M | 22,600 | 3.3% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $9.4M | 180,000 | 3.2% |
| Dollar General Corp(DG) | COM | 256677105 | $9.0M | 106,000 | 3.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $7.1M | 42,500 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 26,796 | 1.4% |