Q1 2025 Holdings
Filed 2025-05-14 | 15 holdings | $732.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $99.3M | 548,067 | 13.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $81.0M | 401,705 | 11.1% |
| Vistra Corp(VST) | COM | 92840M102 | $69.6M | 592,760 | 9.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $66.3M | 1,372,534 | 9.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $58.2M | 283,127 | 7.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $57.2M | 1,437,941 | 7.8% |
| XPO Inc(XPO) | COM | 983793100 | $50.7M | 470,917 | 6.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $50.4M | 1,660,961 | 6.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $45.6M | 761,460 | 6.2% |
| ATI Inc(ATI) | COM | 01741R102 | $44.9M | 862,334 | 6.1% |
| Matson Inc(MATX) | COM | 57686G105 | $35.2M | 274,334 | 4.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $31.1M | 651,650 | 4.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $19.9M | 470,500 | 2.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.5M | 93,900 | 2.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.5M | 202,140 | 1.0% |