Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 429,070 | $53.26M | 26.0% | — | — | COM | 16115Q308 |
| — | APTIV PLC | 608,255 | $43.8M | 21.4% | — | — | SHS | G6095L109 |
| TEX | TEREX CORP NEW | 625,038 | $33.07M | 16.1% | — | — | COM | 880779103 |
| WCC | WESCO INTL INC | 194,000 | $32.59M | 15.9% | — | — | COM | 95082P105 |
| WFRD | WEATHERFORD INTL PLC | 281,109 | $23.87M | 11.7% | — | — | ORD SHS | G48833118 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,750,000 | $13.39M | 6.5% | — | — | COM | 703481101 |
| HUN | HUNTSMAN CORP | 200,000 | $4.84M | 2.4% | — | — | COM | 447011107 |