Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | 367,857 | $36.04M | 16.2% | — | — | COM | 277432100 |
| WFRD | WEATHERFORD INTL PLC | 243,101 | $29.77M | 13.4% | — | — | ORD SHS | G48833118 |
| TEX | TEREX CORP NEW | 530,538 | $29.09M | 13.1% | — | — | COM | 880779103 |
| — | APTIV PLC | 377,275 | $26.57M | 12.0% | — | — | SHS | G6095L109 |
| WCC | WESCO INTL INC | 167,500 | $26.55M | 12.0% | — | — | COM | 95082P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,130,000 | $22.07M | 9.9% | — | — | COM | 703481101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,350,000 | $15.32M | 6.9% | — | — | COM | 382550101 |
| FLS | FLOWSERVE CORP | 269,882 | $12.98M | 5.8% | — | — | COM | 34354P105 |
| GTLS | CHART INDS INC | 70,000 | $10.1M | 4.6% | — | — | COM | 16115Q308 |
| ASH | ASHLAND INC | 60,000 | $5.669M | 2.6% | — | — | COM | 044186104 |
| HUN | HUNTSMAN CORP | 200,000 | $4.554M | 2.1% | — | — | COM | 447011107 |
| TKR | TIMKEN CO | 40,000 | $3.205M | 1.4% | — | — | COM | 887389104 |