Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $18.2M | 655,000 | 13.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.3M | 115,000 | 11.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6M | 140,000 | 9.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $12.3M | 1,200,000 | 8.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $11.5M | 330,000 | 8.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.9M | 265,000 | 7.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.8M | 255,000 | 7.8% |
| Teradyne Inc(TER) | COM | 880770102 | $9.2M | 85,000 | 6.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.2M | 25,000 | 6.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.0M | 52,000 | 5.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4M | 115,000 | 5.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5M | 68,000 | 4.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.1M | 75,000 | 4.4% |