Q2 2024 Holdings
Filed 2024-08-13 | 22 holdings | $722.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $58.0M | 1,709,126 | 8.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $48.1M | 1,232,590 | 6.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $46.4M | 948,169 | 6.4% |
| Vistra Corp(VST) | COM | 92840M102 | $46.0M | 535,074 | 6.4% |
| Walmart Inc(WMT) | COM | 931142103 | $44.9M | 663,427 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.8M | 616,778 | 6.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $40.6M | 857,722 | 5.6% |
| Frontline PLC(FRO) | COM | M46528101 | $36.8M | 1,429,909 | 5.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $35.6M | 262,910 | 4.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $35.0M | 219,771 | 4.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.3M | 695,490 | 4.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.0M | 137,329 | 4.3% |
| XPO Inc(XPO) | COM | 983793100 | $30.8M | 290,469 | 4.3% |
| Matson Inc(MATX) | COM | 57686G105 | $30.4M | 232,455 | 4.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.6M | 1,577,950 | 3.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.5M | 143,100 | 3.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $22.8M | 602,378 | 3.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $19.1M | 125,453 | 2.6% |
| Chemours Co(CC) | COM | 163851108 | $19.1M | 845,728 | 2.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.0M | 961,400 | 2.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.2M | 493,800 | 2.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.2M | 211,014 | 1.8% |