Location: New York, NY
CIK: 0001771524 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 244,000 | $38.94M | 13.1% | $64.76 | +107.7% | COM | 144285103 |
| ALIT | ALIGHT INC | 4,030,000 | $29.82M | 10.1% | $7.69 | -10.9% | COM CL A | 01626W101 |
| QDEL | QUIDELORTHO CORP | 528,000 | $24.08M | 8.1% | $40.46 | 0.0% | COM | 219798105 |
| — | BERRY GLOBAL GROUP INC | 313,000 | $21.28M | 7.2% | $62.95 | — | COM | 08579W103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 557,000 | $20.9M | 7.0% | $24.08 | +34.5% | COM | 04956D107 |
| IQV | IQVIA HOLDINGS INC | 82,600 | $19.57M | 6.6% | $211.16 | +11.8% | COM | 46266C105 |
| CRH | CRH PLC | 204,000 | $18.92M | 6.4% | $59.92 | +38.2% | ORD | G25508105 |
| PRIM | PRIMORIS SERVICES CORP | 316,000 | $18.35M | 6.2% | $49.48 | +7.8% | COM | 74164F103 |
| AER | AERCAP HOLDINGS NV | 170,000 | $16.1M | 5.4% | $79.46 | +16.6% | SHS | N00985106 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 357,000 | $14.21M | 4.8% | $38.18 | +9.5% | COM SER C | 047726302 |
| DLTR | DOLLAR TREE INC | 193,000 | $13.57M | 4.6% | $116.95 | -22.0% | COM | 256746108 |
| TJX | TJX COS INC/THE | 97,000 | $11.4M | 3.8% | $73.64 | +53.1% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 54,000 | $10.18M | 3.4% | $116.41 | +44.3% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 22,600 | $9.681M | 3.3% | $377.50 | 0.0% | COM | 443510607 |
| GXO | GXO LOGISTICS INC | 180,000 | $9.373M | 3.2% | $52.05 | -2.7% | COMMON STOCK | 36262G101 |
| DG | DOLLAR GENERAL CORP | 106,000 | $8.964M | 3.0% | $122.90 | -13.7% | COM | 256677105 |
| WCC | WESCO INTERNATIONAL INC | 42,500 | $7.139M | 2.4% | $163.74 | -2.2% | COM | 95082P105 |
| ROST | ROSS STORES INC | 26,796 | $4.033M | 1.4% | $113.27 | +28.3% | COM | 778296103 |