Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $20.9M | 655,000 | 7.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.1M | 163,000 | 6.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $17.4M | 349,000 | 6.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.5M | 38,700 | 5.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.0M | 178,000 | 5.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $15.0M | 614,000 | 5.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.0M | 37,700 | 4.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $12.3M | 335,000 | 4.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $12.1M | 137,000 | 4.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.9M | 47,300 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.5M | 24,000 | 3.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $11.0M | 720,000 | 3.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $10.9M | 210,000 | 3.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $10.7M | 185,000 | 3.7% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $10.1M | 855,000 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 64,000 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 30,700 | 3.2% |
| VSE Corp(VSEC) | COM | 918284100 | $8.5M | 37,400 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 41,900 | 2.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.7M | 112,000 | 2.6% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $7.0M | 168,500 | 2.4% |
| V F Corp(VFC) | COM | 918204108 | $6.7M | 402,000 | 2.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.6M | 226,500 | 2.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.4M | 110,410 | 2.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.8M | 240,000 | 1.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.8M | 87,000 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 28,500 | 1.2% |