Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | 509,000 | $33.54M | 17.5% | — | — | COM | 044186104 |
| APTV | APTIV PLC | 453,842 | $27.86M | 14.5% | — | — | COM SHS | G3265R107 |
| KEX | KIRBY CORP | 186,700 | $25.39M | 13.2% | — | — | COM | 497266106 |
| XRAY | DENTSPLY SIRONA INC | 2,203,000 | $23.37M | 12.2% | — | — | COM | 24906P109 |
| PVH | PVH CORPORATION | 256,426 | $19.04M | 9.9% | — | — | COM | 693656100 |
| NOMD | NOMAD FOODS LTD | 1,333,772 | $14.6M | 7.6% | — | — | USD ORD SHS | G6564A105 |
| ABM | ABM INDS INC | 308,287 | $13.64M | 7.1% | — | — | COM | 000957100 |
| OSK | OSHKOSH CORP | 83,700 | $12.85M | 6.7% | — | — | COM | 688239201 |
| DCH | DAUCH CORP | 1,404,420 | $7.612M | 4.0% | — | — | COM | 024061103 |
| VGNT | VERSIGENT PLC | 120,656 | $5.069M | 2.6% | — | — | ORDINARY SHARES | G9600F104 |
| WFRD | WEATHERFORD INTL PLC | 59,023 | $4.81M | 2.5% | — | — | ORD SHS | G48833118 |
| NESR | NATIONAL ENERGY SERVICES REU | 140,000 | $4.19M | 2.2% | — | — | SHS | G6375R107 |