Q4 2025 Holdings
Filed 2026-02-12 | 20 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $12.7M | 350,000 | 6.9% |
| Ametek Inc(AME) | COM | 031100100 | $12.3M | 60,000 | 6.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.3M | 14,000 | 6.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.3M | 100,000 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 22,000 | 6.1% |
| Ferguson Enterprises Inc(FERG)Call | COMMON STOCK NEW | 31488V107 | $11.1M | 50,000 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 65,000 | 5.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.4M | 17,000 | 5.1% |
| CRH PLC(CRH) | ORD | G25508105 | $9.4M | 75,000 | 5.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $8.8M | 100,000 | 4.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7M | 30,000 | 4.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.2M | 37,000 | 4.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.7M | 40,000 | 4.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.6M | 75,000 | 4.1% |
| Woodward Inc(WWD) | COM | 980745103 | $7.6M | 25,000 | 4.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.5M | 33,000 | 4.1% |
| Owens Corning New(OC) | COM | 690742101 | $7.5M | 67,000 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 13,000 | 4.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.5M | 57,000 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 65,000 | 3.1% |