Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $220.5M | 3,546,955 | 16.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $154.9M | 630,668 | 11.4% |
| Vistra Corp(VST) | COM | 92840M102 | $136.2M | 695,291 | 10.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $89.8M | 421,874 | 6.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $71.3M | 3,738,587 | 5.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $67.2M | 1,247,489 | 4.9% |
| XPO Inc(XPO) | COM | 983793100 | $63.6M | 492,353 | 4.7% |
| Woodward Inc(WWD) | COM | 980745103 | $63.4M | 250,692 | 4.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $58.7M | 696,236 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.7M | 277,798 | 3.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $46.4M | 1,800,358 | 3.4% |
| Argan Inc(AGX) | COM | 04010E109 | $40.1M | 148,329 | 3.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $39.7M | 1,006,037 | 2.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.6M | 2,378,300 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 173,587 | 2.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $34.4M | 540,240 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.0M | 100,304 | 2.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $32.5M | 917,161 | 2.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $32.1M | 233,854 | 2.4% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $24.3M | 1,500,000 | 1.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $19.0M | 718,300 | 1.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6M | 400,000 | 0.3% |