Q4 2025 Holdings
Filed 2026-02-12 | 43 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.4M | 95,000 | 5.4% |
| Ametek Inc(AME) | COM | 031100100 | $10.5M | 51,000 | 5.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $9.9M | 25,000 | 4.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.0M | 35,000 | 4.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.1M | 13,000 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 36,000 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 8,529 | 3.6% |
| CSX Corp(CSX) | COM | 126408103 | $7.3M | 200,000 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5M | 37,000 | 3.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.2M | 32,000 | 3.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.2M | 26,000 | 3.0% |
| Timken Co(TKR) | COM | 887389104 | $6.1M | 72,000 | 2.9% |
| Wabtec(WAB) | COM | 929740108 | $6.0M | 28,000 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 110,000 | 2.8% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $5.8M | 20,000 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 13,135 | 2.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.6M | 25,000 | 2.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5M | 30,000 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 18,000 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 21,000 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $5.0M | 40,000 | 2.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.6M | 39,000 | 2.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.6M | 90,000 | 2.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5M | 22,000 | 2.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2M | 17,276 | 2.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 25,000 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,954 | 1.9% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $3.9M | 155,000 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 55,000 | 1.8% |
| Reliance Inc(RS) | COM | 759509102 | $3.5M | 12,041 | 1.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.3M | 12,000 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 55,000 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 50,000 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 30,235 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2M | 60,000 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,000 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1M | 8,106 | 1.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $2.0M | 79,861 | 1.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.4M | 17,000 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 13,000 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 8,000 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0M | 20,000 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 10,000 | 0.5% |