Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 147,499 | $29.52M | 17.0% | — | — | COM | 16115Q308 |
| APTV | APTIV PLC | 305,471 | $26.34M | 15.1% | — | — | COM SHS | G3265R107 |
| WFRD | WEATHERFORD INTL PLC | 360,566 | $24.67M | 14.2% | — | — | ORD SHS | G48833118 |
| AXTA | AXALTA COATING SYS LTD | 764,000 | $21.87M | 12.6% | — | — | COM | G0750C108 |
| OSK | OSHKOSH CORP | 149,100 | $19.34M | 11.1% | — | — | COM | 688239201 |
| ASH | ASHLAND INC | 283,820 | $13.6M | 7.8% | — | — | COM | 044186104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 645,584 | $12.63M | 7.3% | — | — | COM | 388689101 |
| NOMD | NOMAD FOODS LTD | 722,000 | $9.494M | 5.5% | — | — | USD ORD SHS | G6564A105 |
| PVH | PVH CORPORATION | 100,000 | $8.377M | 4.8% | — | — | COM | 693656100 |
| DOLE | DOLE PLC | 330,000 | $4.435M | 2.5% | — | — | ORD SHS | G27907107 |
| BBWI | BATH & BODY WORKS INC | 150,000 | $3.864M | 2.2% | — | — | COM | 070830104 |