Location: Houston, TX
CIK: 0001805589 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 5,255,314 | $506M | 11.3% | — | — | COM | 254687106 |
| AER | AERCAP HOLDINGS NV | 2,794,436 | $407M | 9.1% | — | — | SHS | N00985106 |
| FERG | FERGUSON ENTERPRISES INC | 1,602,541 | $380M | 8.5% | — | — | COMMON STOCK NEW | 31488V107 |
| KMI | KINDER MORGAN INC DEL | 10,399,659 | $332M | 7.4% | — | — | COM | 49456B101 |
| LPX | LOUISIANA PAC CORP | 4,209,054 | $331M | 7.4% | — | — | COM | 546347105 |
| NWSA | NEWS CORP NEW | 13,232,481 | $329M | 7.3% | — | — | CL A | 65249B109 |
| CCL | CARNIVAL CORP LTD | 10,351,493 | $296M | 6.6% | — | — | COMMON SHARES | G2004J103 |
| DTM | DT MIDSTREAM INC | 1,974,250 | $290M | 6.4% | — | — | COMMON STOCK | 23345M107 |
| GPC | GENUINE PARTS CO | 2,061,340 | $243M | 5.4% | — | — | COM | 372460105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,057,212 | $235M | 5.2% | — | — | COM | 82982L103 |
| VMC | VULCAN MATLS CO | 643,887 | $190M | 4.2% | — | — | COM | 929160109 |
| L | LOEWS CORP | 1,644,711 | $186M | 4.1% | — | — | COM | 540424108 |
| CVX | CHEVRON CORPORATION | 1,043,921 | $173M | 3.9% | — | — | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 825,152 | $166M | 3.7% | — | — | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 214,146 | $123M | 2.7% | — | — | COM | 573284106 |
| FLS | FLOWSERVE CORP | 1,552,748 | $115M | 2.6% | — | — | COM | 34354P105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,212,270 | $90.69M | 2.0% | — | — | SHS | 866966104 |
| FLR | FLUOR CORP | 1,290,963 | $67.63M | 1.5% | — | — | COM | 343412102 |
| NWS | NEWS CORP NEW | 1,148,333 | $32.22M | 0.7% | — | — | CL B | 65249B208 |