Location: New York, NY
CIK: 0002000730 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CTLS INTL PLC | 180,000 | $19.01M | 9.4% | $86.40 | +6.2% | SHS | G51502105 |
| CSGP | COSTAR GROUP INC | 180,000 | $14.47M | 7.1% | $77.90 | 0.0% | COM | 22160N109 |
| CW | CURTISS WRIGHT CORP | 25,000 | $12.21M | 6.0% | $362.04 | +8.9% | COM | 231561101 |
| WWD | WOODWARD INC | 48,000 | $11.76M | 5.8% | $184.40 | +10.5% | COM | 980745103 |
| UNF | UNIFIRST CORP MASS | 60,000 | $11.29M | 5.6% | $197.79 | -8.7% | COM | 904708104 |
| HON | HONEYWELL INTL INC | 47,000 | $10.95M | 5.4% | $199.66 | 0.0% | COM | 438516106 |
| DTM | DT MIDSTREAM INC | 86,000 | $9.452M | 4.7% | $94.71 | +4.7% | COMMON STOCK | 23345M107 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $9.124M | 4.5% | $83.15 | 0.0% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 65,000 | $9.108M | 4.5% | $133.71 | -5.4% | CL A | 12504L109 |
| QXO | QXO INC | 420,000 | $9.047M | 4.5% | $16.42 | 0.0% | COM NEW | 82846H405 |
| CMI | CUMMINS INC | 27,000 | $8.842M | 4.4% | $305.67 | 0.0% | COM | 231021106 |
| CSX | CSX CORP | 270,000 | $8.81M | 4.3% | $29.78 | 0.0% | COM | 126408103 |
| MORN | MORNINGSTAR INC | 28,000 | $8.79M | 4.3% | $326.66 | -9.4% | COM | 617700109 |
| SPXC | SPX TECHNOLOGIES INC | 42,000 | $7.043M | 3.5% | $167.68 | — | COM | 78473E103 |
| CEG | CONSTELLATION ENERGY CORP | 21,000 | $6.778M | 3.3% | $263.84 | 0.0% | COM | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 90,000 | $6.593M | 3.2% | $60.98 | 0.0% | SHS | G6700G107 |
| GXO | GXO LOGISTICS INCORPORATED | 135,000 | $6.574M | 3.2% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| AL | AIR LEASE CORP | 110,000 | $6.434M | 3.2% | $51.56 | 0.0% | CL A | 00912X302 |
| HWM | HOWMET AEROSPACE INC | 25,000 | $4.653M | 2.3% | $153.62 | 0.0% | COM | 443201108 |
| VSTS | VESTIS CORPORATION | 800,000 | $4.584M | 2.3% | $7.02 | 0.0% | COM SHS | 29430C102 |
| GFF | GRIFFON CORP | 61,000 | $4.415M | 2.2% | $73.06 | -5.3% | COM | 398433102 |
| BKR | BAKER HUGHES COMPANY | 115,000 | $4.409M | 2.2% | $37.27 | 0.0% | CL A | 05722G100 |
| CLH | CLEAN HARBORS INC | 19,000 | $4.392M | 2.2% | $218.84 | +0.0% | COM | 184496107 |
| GPC | GENUINE PARTS CO | 36,000 | $4.367M | 2.2% | $117.78 | 0.0% | COM | 372460105 |