Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | 367,257 | $36.81M | 16.2% | — | — | COM | 277432100 |
| WCC | WESCO INTL INC | 200,400 | $34.32M | 15.1% | — | — | COM | 95082P105 |
| WFRD | WEATHERFORD INTL PLC | 293,701 | $33.9M | 14.9% | — | — | ORD SHS | G48833118 |
| TEX | TEREX CORP NEW | 473,838 | $30.52M | 13.4% | — | — | COM | 880779103 |
| FLS | FLOWSERVE CORP | 445,882 | $20.37M | 8.9% | — | — | COM | 34354P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,640,000 | $19.58M | 8.6% | — | — | COM | 703481101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,407,000 | $19.32M | 8.5% | — | — | COM | 382550101 |
| TKR | TIMKEN CO | 155,049 | $13.56M | 6.0% | — | — | COM | 887389104 |
| ASH | ASHLAND INC | 90,012 | $8.764M | 3.8% | — | — | COM | 044186104 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,000 | $5.436M | 2.4% | — | — | SHS | G1890L107 |
| HUN | HUNTSMAN CORP | 200,000 | $5.206M | 2.3% | — | — | COM | 447011107 |