Location: New York, NY
CIK: 0002000730 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 25,000 | $12.45M | 7.0% | $503.12 | 0.0% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,000 | $12.22M | 6.8% | $302.48 | 0.0% | SHS | G96629103 |
| IP | INTERNATIONAL PAPER CO | 190,000 | $10.23M | 5.7% | $51.32 | 0.0% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 35,000 | $10.15M | 5.7% | $304.00 | 0.0% | COM | 009158106 |
| GEV | GE VERNOVA INC | 30,000 | $9.868M | 5.5% | $311.89 | 0.0% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 125,000 | $9.866M | 5.5% | $79.25 | 0.0% | SHS | G51502105 |
| WAB | WABTEC | 46,000 | $8.721M | 4.9% | $192.50 | 0.0% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 48,000 | $8.559M | 4.8% | $170.68 | 0.0% | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 33,000 | $8.354M | 4.7% | $266.50 | 0.0% | COM | 48020Q107 |
| UNP | UNION PAC CORP | 35,000 | $7.981M | 4.5% | $230.22 | 0.0% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 30,000 | $6.711M | 3.8% | $247.76 | 0.0% | COM | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,000 | $6.513M | 3.6% | $76.44 | 0.0% | COM | 13646K108 |
| MMM | 3M CO | 50,000 | $6.455M | 3.6% | $128.38 | 0.0% | COM | 88579Y101 |
| MORN | MORNINGSTAR INC | 16,000 | $5.388M | 3.0% | $341.38 | 0.0% | COM | 617700109 |
| BKR | BAKER HUGHES COMPANY | 130,000 | $5.333M | 3.0% | $39.41 | 0.0% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 87,000 | $5.263M | 2.9% | $58.33 | 0.0% | COM NEW | 247361702 |
| ULS | UL SOLUTIONS INC | 105,000 | $5.237M | 2.9% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| DTM | DT MIDSTREAM INC | 52,000 | $5.17M | 2.9% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| CRH | CRH PLC | 52,000 | $4.811M | 2.7% | $95.29 | 0.0% | ORD | G25508105 |
| TRP | TC ENERGY CORP | 92,000 | $4.281M | 2.4% | $45.56 | 0.0% | COM | 87807B107 |
| ECG | EVERUS CONSTR GROUP | 65,000 | $4.274M | 2.4% | $62.93 | 0.0% | COM | 300426103 |
| KNF | KNIFE RIVER CORP | 41,000 | $4.167M | 2.3% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| EVR | EVERCORE INC | 15,000 | $4.158M | 2.3% | $279.37 | 0.0% | CLASS A | 29977A105 |
| TDW | TIDEWATER INC NEW | 60,000 | $3.283M | 1.8% | $56.92 | 0.0% | COM | 88642R109 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,000 | $3.096M | 1.7% | $87.00 | 0.0% | COM CL A | 21044C107 |
| UNF | UNIFIRST CORP MASS | 18,000 | $3.08M | 1.7% | $189.01 | 0.0% | COM | 904708104 |
| GVA | GRANITE CONSTR INC | 34,000 | $2.982M | 1.7% | $90.12 | 0.0% | COM | 387328107 |