Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | 520,093 | $38.22M | 19.0% | — | — | COM | 887389104 |
| WFRD | WEATHERFORD INTL PLC | 337,701 | $30.5M | 15.2% | — | — | ORD SHS | G48833118 |
| WCC | WESCO INTL INC | 195,900 | $28.17M | 14.0% | — | — | COM | 95082P105 |
| EMN | EASTMAN CHEM CO | 329,257 | $25.26M | 12.6% | — | — | COM | 277432100 |
| FLS | FLOWSERVE CORP | 613,882 | $24.41M | 12.2% | — | — | COM | 34354P105 |
| ASH | ASHLAND INC | 280,112 | $22.88M | 11.4% | — | — | COM | 044186104 |
| TEX | TEREX CORP NEW | 379,838 | $21.89M | 10.9% | — | — | COM | 880779103 |
| HUN | HUNTSMAN CORP | 200,000 | $4.88M | 2.4% | — | — | COM | 447011107 |
| GT | GOODYEAR TIRE & RUBR CO | 360,000 | $4.475M | 2.2% | — | — | COM | 382550101 |