Q3 2024 Holdings
Filed 2024-11-13 | 21 holdings | $823.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $91.0M | 350,075 | 11.1% |
| Vistra Corp(VST) | COM | 92840M102 | $86.0M | 725,089 | 10.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $66.4M | 1,903,208 | 8.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $49.8M | 1,122,251 | 6.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $46.9M | 1,467,763 | 5.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.7M | 854,758 | 5.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $43.6M | 262,982 | 5.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $40.9M | 1,589,936 | 5.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.1M | 225,911 | 4.9% |
| XPO Inc(XPO) | COM | 983793100 | $38.3M | 356,211 | 4.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.7M | 720,920 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.5M | 58,500 | 4.1% |
| Matson Inc(MATX) | COM | 57686G105 | $32.6M | 228,838 | 4.0% |
| ATI Inc(ATI) | COM | 01741R102 | $28.7M | 428,929 | 3.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $26.3M | 411,547 | 3.2% |
| Frontline PLC(FRO) | COM | M46528101 | $25.4M | 1,110,248 | 3.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $25.3M | 158,300 | 3.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.6M | 278,600 | 2.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $19.5M | 1,307,800 | 2.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $15.2M | 109,820 | 1.8% |
| Chemours Co(CC) | COM | 163851108 | $10.5M | 514,492 | 1.3% |