Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP NEW | 455,000 | $21.71M | 9.2% | $42.69 | +10.5% | COM | 343412102 |
| MBC | MASTERBRAND INC | 1,005,000 | $18.63M | 7.9% | $10.43 | +56.3% | COMMON STOCK | 57638P104 |
| CDLR | CADELER A S | 651,000 | $18.35M | 7.7% | $25.03 | — | SPON ADR | 12738K109 |
| — | REV GROUP INC | 648,000 | $18.18M | 7.7% | $22.09 | — | COM | 749527107 |
| HOV | HOVNANIAN ENTERPRISES INC | 81,000 | $16.55M | 7.0% | $169.58 | +13.3% | CL A NEW | 442487401 |
| TOL | TOLL BROTHERS INC | 103,000 | $15.91M | 6.7% | $135.60 | 0.0% | COM | 889478103 |
| TPC | TUTOR PERINI CORP | 560,000 | $15.21M | 6.4% | $18.61 | +22.9% | COM | 901109108 |
| PATK | PATRICK INDS INC | 104,000 | $14.81M | 6.3% | $81.94 | 0.0% | COM | 703343103 |
| VTOL | BRISTOW GROUP INC | 411,000 | $14.26M | 6.0% | $30.98 | +16.5% | COM | 11040G103 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,100,000 | $14.04M | 5.9% | $11.60 | 0.0% | COM CL A | 83418M103 |
| GVA | GRANITE CONSTR INC | 151,000 | $11.97M | 5.1% | $70.28 | 0.0% | COM | 387328107 |
| CSTM | CONSTELLIUM SE | 712,000 | $11.58M | 4.9% | $18.33 | -7.5% | CL A SHS | F21107101 |
| NVRI | ENVIRI CORP | 1,000,000 | $10.34M | 4.4% | $10.53 | 0.0% | COM | 415864107 |
| TPICQ | TPI COMPOSITES INC | 1,658,000 | $7.544M | 3.2% | $3.87 | +5.5% | COM | 87266J104 |
| KALU | KAISER ALUMINUM CORP | 100,000 | $7.252M | 3.1% | $86.79 | -16.5% | COM PAR $0.01 | 483007704 |
| BLBD | BLUE BIRD CORP | 151,000 | $7.242M | 3.1% | $22.37 | +120.9% | COM | 095306106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,640,000 | $4.871M | 2.1% | $2.12 | 0.0% | COM CL A | 29415C101 |
| BZH | BEAZER HOMES USA INC | 100,000 | $3.417M | 1.4% | $28.71 | +7.2% | COM NEW | 07556Q881 |
| LXU | LSB INDS INC | 361,000 | $2.902M | 1.2% | $8.60 | -7.7% | COM | 502160104 |
| — | GLATFELTER CORPORATION | 1,138,000 | $2.048M | 0.9% | $2.00 | — | COM | 377320106 |