Q1 2023 Holdings
Filed 2023-11-27 | 18 holdings | $246.8M | 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 | $21.5M | 825,000 | 8.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.9M | 615,000 | 8.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.8M | 570,000 | 8.4% |
| Dover Corp(DOV) | COM | 260003108 | $19.3M | 127,000 | 7.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.2M | 595,000 | 7.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.1M | 170,000 | 6.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8M | 170,000 | 6.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $14.6M | 370,000 | 5.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.3M | 150,000 | 5.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $13.3M | 785,000 | 5.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.7M | 135,000 | 5.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $11.4M | 400,000 | 4.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.5M | 45,000 | 3.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.2M | 675,000 | 3.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.8M | 1,030,000 | 3.6% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8.5M | 655,000 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5M | 325,000 | 3.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.3M | 90,000 | 2.2% |