Q2 2023 Holdings
Filed 2023-11-28 | 18 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.6M | 168,000 | 8.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.8M | 452,000 | 7.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.0M | 230,000 | 6.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8M | 164,000 | 6.8% |
| Orion S.A.(OEC) | COM | L72967109 | $14.6M | 690,000 | 6.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.5M | 485,000 | 6.7% |
| Dover Corp(DOV) | COM | 260003108 | $14.2M | 96,000 | 6.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.0M | 332,000 | 6.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $12.6M | 640,000 | 5.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.3M | 55,000 | 5.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.2M | 95,000 | 5.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $11.1M | 268,000 | 5.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $10.1M | 1,200,000 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.7M | 310,000 | 4.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7M | 155,000 | 4.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.1M | 88,000 | 3.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7M | 40,000 | 3.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.8M | 460,000 | 2.2% |