Location: New York, NY
CIK: 0001771524 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | 655,000 | $20.87M | 7.2% | — | — | CL A SHS | F21107101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 163,000 | $20.1M | 6.9% | — | — | COM | 81725T100 |
| GLNG | GOLAR LNG LTD | 349,000 | $17.39M | 6.0% | — | — | SHS | G9456A100 |
| WWD | WOODWARD INC | 38,700 | $16.46M | 5.7% | — | — | COM | 980745103 |
| CHDN | CHURCHILL DOWNS INC | 178,000 | $15.96M | 5.5% | — | — | COM | 171484108 |
| PRMB | PRIMO BRANDS CORPORATION | 614,000 | $15.01M | 5.2% | — | — | CLASS A COM SHS | 741623102 |
| WCC | WESCO INTL INC | 37,700 | $13.02M | 4.5% | — | — | COM | 95082P105 |
| GFL | GFL ENVIRONMENTAL INC | 335,000 | $12.32M | 4.2% | — | — | SUB VTG SHS | 36168Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 137,000 | $12.14M | 4.2% | — | — | COM SHS | 83443Q103 |
| VRSN | VERISIGN INC | 47,300 | $11.9M | 4.1% | — | — | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,000 | $11.46M | 3.9% | — | — | SPONSORED ADS | 874039100 |
| LION | LIONSGATE STUDIOS CORP | 720,000 | $11.02M | 3.8% | — | — | COM | 53626N102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 210,000 | $10.9M | 3.8% | — | — | COM SER C | 047726302 |
| UHAL/B | U HAUL HOLDING COMPANY | 185,000 | $10.67M | 3.7% | — | — | COM SER N | 023586506 |
| JBS | JBS N.V. | 855,000 | $10.13M | 3.5% | — | — | CL A SHS | N4732M103 |
| TJX | TJX COS INC NEW | 64,000 | $9.696M | 3.3% | — | — | COM | 872540109 |
| CLH | CLEAN HARBORS INC | 30,700 | $9.172M | 3.2% | — | — | COM | 184496107 |
| VSEC | VSE CORP | 37,400 | $8.546M | 2.9% | — | — | COM | 918284100 |
| RTX | RTX CORPORATION | 41,900 | $7.95M | 2.7% | — | — | COM | 75513E101 |
| FAF | FIRST AMERN FINL CORP | 112,000 | $7.682M | 2.6% | — | — | COM | 31847R102 |
| TBBB | BBB FOODS INC | 168,500 | $7.021M | 2.4% | — | — | CL A COM | G0896C103 |
| VFC | V F CORP | 402,000 | $6.705M | 2.3% | — | — | COM | 918204108 |
| CELH | CELSIUS HLDGS INC | 226,500 | $6.632M | 2.3% | — | — | COM NEW | 15118V207 |
| CTRN | CITI TRENDS INC | 110,410 | $6.386M | 2.2% | — | — | COM | 17306X102 |
| COLD | AMERICOLD REALTY TRUST INC | 240,000 | $3.773M | 1.3% | — | — | COM | 03064D108 |
| LINE | LINEAGE INC | 87,000 | $3.763M | 1.3% | — | — | COM | 53566V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,500 | $3.507M | 1.2% | — | — | COM | 40171V100 |