Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | 673,971 | $40.1M | 22.4% | — | — | COM SHS | G3265R107 |
| WFRD | WEATHERFORD INTL PLC | 572,809 | $30.67M | 17.1% | — | — | ORD SHS | G48833118 |
| GTLS | CHART INDS INC | 205,399 | $29.65M | 16.6% | — | — | COM | 16115Q308 |
| OSK | OSHKOSH CORP | 235,900 | $22.19M | 12.4% | — | — | COM | 688239201 |
| EMN | EASTMAN CHEM CO | 251,583 | $22.17M | 12.4% | — | — | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 508,550 | $15.89M | 8.9% | — | — | COM | 237266101 |
| ASH | ASHLAND INC | 125,000 | $7.411M | 4.1% | — | — | COM | 044186104 |
| TEX | TEREX CORP NEW | 155,000 | $5.856M | 3.3% | — | — | COM | 880779103 |
| WCC | WESCO INTL INC | 32,500 | $5.047M | 2.8% | — | — | COM | 95082P105 |