Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $692.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $58.5M | 957,884 | 8.4% |
| KBR Inc(KBR) | COM | 48242W106 | $48.0M | 952,352 | 6.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $47.6M | 403,348 | 6.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $45.1M | 773,492 | 6.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $42.4M | 415,360 | 6.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $42.4M | 504,866 | 6.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $40.7M | 1,159,141 | 5.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $37.3M | 871,772 | 5.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $33.3M | 3,432,288 | 4.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $32.5M | 919,659 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 166,956 | 4.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.0M | 219,306 | 4.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $31.0M | 877,976 | 4.5% |
| Chemours Co(CC) | COM | 163851108 | $26.8M | 1,953,722 | 3.9% |
| Enersys(ENS) | COM | 29275Y102 | $26.6M | 285,732 | 3.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $25.1M | 2,495,360 | 3.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.1M | 3,660,316 | 3.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.6M | 283,651 | 3.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $17.9M | 1,875,108 | 2.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $12.6M | 689,215 | 1.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $11.2M | 314,962 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $5.5M | 20,830 | 0.8% |