Q4 2022 Holdings
Filed 2023-11-27 | 15 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $20.1M | 1,130,000 | 10.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.8M | 524,000 | 10.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.6M | 64,000 | 10.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.3M | 128,000 | 9.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.9M | 198,000 | 9.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.7M | 352,000 | 8.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.9M | 485,000 | 8.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.2M | 448,000 | 7.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.8M | 145,000 | 5.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.4M | 75,000 | 5.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $8.6M | 620,000 | 4.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.1M | 214,000 | 4.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.1M | 101,000 | 2.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.8M | 396,000 | 2.6% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.2M | 215,000 | 1.2% |