Q4 2025 Holdings
Filed 2026-02-13 | 22 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $204.5M | 2,863,247 | 13.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $198.4M | 630,061 | 13.1% |
| Vistra Corp(VST) | COM | 92840M102 | $181.0M | 1,121,665 | 11.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $107.4M | 494,011 | 7.1% |
| Woodward Inc(WWD) | COM | 980745103 | $104.3M | 344,999 | 6.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $97.7M | 1,879,883 | 6.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $80.8M | 289,860 | 5.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $72.0M | 3,734,990 | 4.7% |
| XPO Inc(XPO) | COM | 983793100 | $63.5M | 467,057 | 4.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $62.1M | 695,566 | 4.1% |
| Argan Inc(AGX) | COM | 04010E109 | $58.1M | 185,389 | 3.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $44.4M | 2,211,826 | 2.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $35.9M | 407,476 | 2.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $34.9M | 1,174,262 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.2M | 115,600 | 2.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $27.8M | 791,832 | 1.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $25.6M | 1,384,217 | 1.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $25.1M | 66,880 | 1.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.6M | 470,616 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $14.6M | 1,531,035 | 1.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.6M | 1,233,534 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $11.9M | 546,168 | 0.8% |