Location: New York, NY
CIK: 0000887762 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | 1,300,000 | $23.31M | 17.5% | $15.99 | -11.5% | COM | 55616P104 |
| MATW | MATTHEWS INTL CORP | 912,804 | $22.16M | 16.6% | $24.63 | -2.8% | CL A | 577128101 |
| VSCO | VICTORIAS SECRET AND CO | 800,000 | $21.71M | 16.3% | $22.33 | +0.6% | COMMON STOCK | 926400102 |
| — | HANESBRANDS INC | 2,502,100 | $16.49M | 12.4% | $4.41 | — | COM | 410345102 |
| EML | EASTERN CO | 630,100 | $14.78M | 11.1% | $15.46 | +51.2% | COM | 276317104 |
| MYE | MYERS INDS INC | 770,100 | $13.05M | 9.8% | $11.55 | +35.6% | COM | 628464109 |
| TRS | TRIMAS CORP | 275,000 | $10.63M | 8.0% | $25.42 | +39.7% | COM NEW | 896215209 |
| BILL | BILL HOLDINGS INC | 65,000 | $3.443M | 2.6% | $46.44 | 0.0% | COM | 090043100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,000 | $3.405M | 2.6% | $204.99 | 0.0% | CL A | 55825T103 |
| BBWI | BATH & BODY WORKS INC | 125,000 | $3.22M | 2.4% | $28.91 | 0.0% | COM | 070830104 |
| KVUE | KENVUE INC | 50,000 | $812K | 0.6% | $20.06 | 0.0% | COM | 49177J102 |
| SMHI | SEACOR MARINE HLDGS INC | 25,000 | $162K | 0.1% | $6.06 | 0.0% | COM | 78413P101 |