Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 274,699 | $45.23M | 23.1% | — | — | COM | 16115Q308 |
| WFRD | WEATHERFORD INTL PLC | 647,274 | $32.56M | 16.6% | — | — | ORD SHS | G48833118 |
| APTV | APTIV PLC | 350,971 | $23.94M | 12.2% | — | — | COM SHS | G3265R107 |
| OSK | OSHKOSH CORP | 209,100 | $23.74M | 12.1% | — | — | COM | 688239201 |
| ASH | ASHLAND INC | 296,320 | $14.9M | 7.6% | — | — | COM | 044186104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 119,000 | $13.89M | 7.1% | — | — | COM | 12008R107 |
| EMN | EASTMAN CHEM CO | 134,710 | $10.06M | 5.1% | — | — | COM | 277432100 |
| GT | GOODYEAR TIRE & RUBR CO | 915,000 | $9.489M | 4.8% | — | — | COM | 382550101 |
| PVH | PVH CORPORATION | 130,000 | $8.918M | 4.6% | — | — | COM | 693656100 |
| TEX | TEREX CORP NEW | 155,000 | $7.237M | 3.7% | — | — | COM | 880779103 |
| WCC | WESCO INTL INC | 32,500 | $6.019M | 3.1% | — | — | COM | 95082P105 |