Location: New York, NY
CIK: 0002000730 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,000 | $25.17M | 10.8% | — | — | Call | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,000 | $21.34M | 9.2% | — | — | Call | 78467Y107 |
| CLH | CLEAN HARBORS INC | 65,000 | $12.81M | 5.5% | $218.84 | 0.0% | COM | 184496107 |
| IWM | ISHARES TR | 60,000 | $11.97M | 5.1% | — | — | Call | 464287655 |
| MORN | MORNINGSTAR INC | 36,000 | $10.8M | 4.6% | $326.66 | -3.6% | COM | 617700109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,000 | $9.463M | 4.1% | $302.48 | +6.6% | SHS | G96629103 |
| UNF | UNIFIRST CORP MASS | 51,000 | $8.874M | 3.8% | $200.83 | +3.2% | COM | 904708104 |
| WWD | WOODWARD INC | 47,000 | $8.577M | 3.7% | $183.99 | 0.0% | COM | 980745103 |
| IP | INTERNATIONAL PAPER CO | 160,000 | $8.536M | 3.7% | $51.32 | +2.8% | COM | 460146103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,000 | $7.436M | 3.2% | $244.42 | 0.0% | COM | 03820C105 |
| BLD | TOPBUILD CORP | 24,000 | $7.319M | 3.1% | $320.06 | 0.0% | COM | 89055F103 |
| APD | AIR PRODS & CHEMS INC | 24,000 | $7.078M | 3.0% | $304.00 | -1.2% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 230,000 | $6.734M | 2.9% | $28.86 | 0.0% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 50,000 | $6.539M | 2.8% | $135.89 | 0.0% | CL A | 12504L109 |
| AAON | AAON INC | 80,000 | $6.25M | 2.7% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| JCI | JOHNSON CTLS INTL PLC | 77,000 | $6.168M | 2.6% | $79.25 | +3.0% | SHS | G51502105 |
| MMM | 3M CO | 42,000 | $6.168M | 2.6% | $128.38 | +12.6% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $6.144M | 2.6% | $470.02 | 0.0% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 10,000 | $6.079M | 2.6% | $648.59 | 0.0% | COM | 701094104 |
| ULS | UL SOLUTIONS INC | 105,000 | $5.922M | 2.5% | $51.85 | +2.4% | CLASS A COM SHS | 903731107 |
| KKR | KKR & CO INC | 50,000 | $5.78M | 2.5% | $136.88 | 0.0% | COM | 48251W104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,000 | $5.475M | 2.4% | $494.63 | 0.0% | COM | 879360105 |
| GFF | GRIFFON CORP | 75,000 | $5.362M | 2.3% | $73.06 | 0.0% | COM | 398433102 |
| DTM | DT MIDSTREAM INC | 52,000 | $5.017M | 2.2% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| KNTK | KINETIK HOLDINGS INC | 90,000 | $4.675M | 2.0% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| CW | CURTISS WRIGHT CORP | 14,000 | $4.442M | 1.9% | $336.76 | 0.0% | COM | 231561101 |
| SPGI | S&P GLOBAL INC | 8,500 | $4.319M | 1.9% | $503.12 | +0.9% | COM | 78409V104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 60,000 | $2.401M | 1.0% | $39.01 | 0.0% | COM SER C | 047726302 |
| HEI | HEICO CORP NEW | 8,000 | $2.138M | 0.9% | $243.50 | 0.0% | COM | 422806109 |
| WRB | BERKLEY W R CORP | 30,000 | $2.135M | 0.9% | $59.72 | 0.0% | COM | 084423102 |
| TRS | TRIMAS CORP | 75,000 | $1.757M | 0.8% | $23.68 | 0.0% | COM NEW | 896215209 |