Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.2M | 119,175 | 10.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.5M | 567,500 | 8.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.7M | 921,037 | 7.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.5M | 594,001 | 6.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0M | 58,387 | 6.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.5M | 171,175 | 5.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.5M | 104,500 | 5.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.3M | 382,400 | 5.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.2M | 22,358 | 5.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.4M | 294,000 | 4.4% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $4.3M | 281,518 | 4.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8M | 51,658 | 3.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.4M | 22,775 | 3.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.2M | 483,469 | 3.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.5M | 80,027 | 2.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.4M | 160,600 | 2.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3M | 32,575 | 2.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2M | 118,400 | 2.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7M | 11,550 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 95,686 | 1.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.6M | 145,900 | 1.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.5M | 54,459 | 1.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.5M | 95,347 | 1.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5M | 111,113 | 1.5% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0M | 47,200 | 1.0% |