Location: Richmond, VA
CIK: 0001843019 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,000 | $74.4M | 29.8% | — | — | Put | 464287655 |
| WKC | WORLD KINECT CORPORATION | 940,000 | $21.69M | 8.7% | $26.48 | +0.3% | COM | 981475106 |
| CPS | COOPER-STANDARD HOLDINGS INC | 435,000 | $12.12M | 4.9% | $32.01 | +8.3% | COM | 21676P103 |
| FND | FLOOR & DECOR HLDGS INC | 230,000 | $11.68M | 4.7% | $68.05 | +2.8% | CL A | 339750101 |
| MEC | MAYVILLE ENGR CO INC | 620,000 | $11.13M | 4.5% | $16.39 | +20.7% | COM | 578605107 |
| GEF | GREIF INC | 160,000 | $10.73M | 4.3% | $62.20 | +17.0% | CL A | 397624107 |
| NPK | NATIONAL PRESTO INDS INC | 65,000 | $8.909M | 3.6% | $105.55 | +16.8% | COM | 637215104 |
| TITN | TITAN MACHY INC | 425,000 | $7.106M | 2.8% | $16.73 | +4.6% | COM | 88830R101 |
| WTTR | SELECT WATER SOLUTIONS INC | 450,000 | $6.885M | 2.8% | $10.53 | — | CL A COM | 81617J301 |
| DRVN | DRIVEN BRANDS HLDGS INC | 540,000 | $6.809M | 2.7% | $15.81 | 0.0% | COM | 26210V102 |
| DAN | DANA INC | 200,000 | $6.73M | 2.7% | $14.28 | +112.4% | COM | 235825205 |
| OMCL | OMNICELL COM | 173,000 | $5.775M | 2.3% | $45.06 | 0.0% | COM | 68213N109 |
| CSGP | COSTAR GROUP INC | 130,000 | $5.244M | 2.1% | $56.92 | 0.0% | COM | 22160N109 |
| ENOV | ENOVIS CORPORATION | 225,000 | $5.119M | 2.0% | $23.62 | 0.0% | COM | 194014502 |
| TTGT | TECHTARGET INC | 1,280,000 | $4.966M | 2.0% | $6.34 | -19.7% | COM NEW | 87874R308 |
| WY | WEYERHAEUSER CO | 200,000 | $4.886M | 2.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| SON | SONOCO PRODS CO | 80,000 | $4.327M | 1.7% | $42.12 | +19.5% | COM | 835495102 |
| SCHL | SCHOLASTIC CORP | 110,000 | $4.297M | 1.7% | $27.35 | +23.0% | COM | 807066105 |
| SARO | STANDARDAERO INC | 165,000 | $4.262M | 1.7% | $31.28 | 0.0% | COM | 85423L103 |
| LAD | LITHIA MTRS INC | 15,000 | $3.746M | 1.5% | $321.76 | 0.0% | COM | 536797103 |
| SRI | STONERIDGE INC | 770,000 | $3.719M | 1.5% | $7.22 | 0.0% | COM | 86183P102 |
| GTES | GATES INDL CORP PLC | 160,000 | $3.618M | 1.4% | $21.47 | +15.0% | ORD SHS | G39108108 |
| SENEA | SENECA FOODS CORP NEW | 23,000 | $3.476M | 1.4% | $106.56 | +12.9% | CL A | 817070501 |
| NCMI | NATIONAL CINEMEDIA INC | 1,130,000 | $3.446M | 1.4% | $3.66 | -1.3% | COM NEW | 635309206 |
| HTLD | HEARTLAND EXPRESS INC | 330,000 | $3.432M | 1.4% | $10.79 | 0.0% | COM | 422347104 |
| ARHS | ARHAUS INC | 500,000 | $3.39M | 1.4% | $10.30 | -0.7% | COM CL A | 04035M102 |
| CE | CELANESE CORP DEL | 40,000 | $2.631M | 1.1% | $40.78 | +21.4% | COM | 150870103 |
| MBC | MASTERBRAND INC | 300,000 | $2.493M | 1.0% | $11.91 | +2.0% | COMMON STOCK | 57638P104 |
| AVD | AMERICAN VANGUARD CORP | 720,000 | $1.793M | 0.7% | $4.60 | +2.3% | COM | 030371108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 485,000 | $1.149M | 0.5% | $1.25 | +76.1% | COM | 18453H106 |