Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.0M | 180,000 | 9.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.5M | 180,000 | 7.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.2M | 25,000 | 6.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.8M | 48,000 | 5.8% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.3M | 60,000 | 5.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9M | 47,000 | 5.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.5M | 86,000 | 4.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1M | 100,000 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 65,000 | 4.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.0M | 420,000 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 27,000 | 4.4% |
| CSX Corp(CSX) | COM | 126408103 | $8.8M | 270,000 | 4.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.8M | 28,000 | 4.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.0M | 42,000 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 21,000 | 3.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.6M | 90,000 | 3.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.6M | 135,000 | 3.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.4M | 110,000 | 3.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.7M | 25,000 | 2.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.6M | 800,000 | 2.3% |
| Griffon Corp(GFF) | COM | 398433102 | $4.4M | 61,000 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.4M | 115,000 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 19,000 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 36,000 | 2.2% |