Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $41.4M | 244,000 | 15.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $28.7M | 447,553 | 10.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20.4M | 210,000 | 7.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $18.7M | 420,170 | 7.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.1M | 100,000 | 6.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $17.7M | 453,000 | 6.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $17.3M | 2,500,000 | 6.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.3M | 170,000 | 6.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $14.7M | 1,183,000 | 5.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $13.8M | 1,080,000 | 5.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $13.7M | 357,000 | 5.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0M | 108,000 | 5.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.6M | 142,000 | 4.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.6M | 77,000 | 3.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.4M | 291,932 | 2.4% |
| Lionsgate Studios Corp | COM | 53626M104 | $3.0M | 401,200 | 1.2% |