Q3 2023 Holdings
Filed 2023-11-27 | 16 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.0M | 465,000 | 8.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $19.1M | 605,000 | 8.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.0M | 185,000 | 7.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.0M | 452,000 | 7.8% |
| Orion S.A.(OEC) | COM | L72967109 | $17.0M | 800,000 | 7.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.1M | 405,000 | 6.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.8M | 167,000 | 6.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $15.4M | 125,000 | 6.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4M | 149,000 | 6.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.4M | 268,000 | 6.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $13.9M | 1,860,000 | 6.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.6M | 197,000 | 5.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.9M | 152,000 | 4.7% |
| Dover Corp(DOV) | COM | 260003108 | $9.2M | 66,000 | 4.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $9.2M | 490,000 | 4.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.6M | 63,000 | 3.3% |