Location: New York, NY
CIK: 0002021188 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 19, 2026
Total Value: $92.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | 222,840 | $8.858M | 9.5% | $45.83 | 0.0% | COM NEW | G0250X149 |
| DCH | DAUCH CORP | 565,936 | $3.356M | 3.6% | $7.71 | 0.0% | COM | 024061103 |
| MAT | MATTEL INC | 145,200 | $2.11M | 2.3% | $19.87 | 0.0% | COM | 577081102 |
| LW | LAMB WESTON HLDGS INC | 32,450 | $1.371M | 1.5% | $45.68 | 0.0% | COM | 513272104 |
| RMAX | RE/MAX HLDGS INC | 224,002 | $1.29M | 1.4% | $7.47 | 0.0% | CL A | 75524W108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 117,000 | $603K | 0.6% | $7.01 | 0.0% | COMMON STOCK | 47103N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | 579,206 (+2.1%) | $5.757M (-32.6%) | 6.2% | $26.64 | -47.1% | COM | 388689101 |
| PENN | PENN ENTERTAINMENT INC | 258,700 (+61.1%) | $3.888M (+64.1%) | 4.2% | $14.81 | -8.7% | COM | 707569109 |
| MAGN | MAGNERA CORP | 374,868 (+33.2%) | $3.565M (-16.4%) | 3.8% | $16.93 | -17.1% | COM SHS | 55939A107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 529,981 (+9.6%) | $3.784M (+16.6%) | 4.1% | $5.69 | +14.3% | COM | 206704108 |
| JACK | JACK IN THE BOX INC | 181,150 (+53.0%) | $1.752M (-21.9%) | 1.9% | $30.46 | -31.9% | COM | 466367109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 307,800 (+4.7%) | $3.881M (-10.9%) | 4.2% | $15.67 | +0.9% | COM | 26210V102 |
| STLA | STELLANTIS N.V | 165,900 (+13.7%) | $1.176M (-26.0%) | 1.3% | $12.33 | — | SHS | N82405106 |
| BYD | BOYD GAMING CORP | 125,875 (+5.6%) | $10.34M (+1.8%) | 11.1% | $70.84 | +20.2% | COM | 103304101 |
| HRI | HERC HLDGS INC | 32,575 (+43.0%) | $3.243M (-4.0%) | 3.5% | $156.91 | +1.5% | COM | 42704L104 |
| HELE | HELEN OF TROY LTD | 76,200 (+61.4%) | $1.099M (+9.6%) | 1.2% | $22.04 | -16.1% | COM | G4388N106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,158 (+17.0%) | $5.112M (-1.7%) | 5.5% | $247.20 | -4.4% | COM | 043436104 |
| DIN | DINE BRANDS GLOBAL INC | 212,400 (+24.1%) | $5.573M (+1.3%) | 6.0% | $29.59 | +17.5% | COM | 254423106 |
| WHR | WHIRLPOOL CORP | 43,150 (+32.5%) | $2.327M (-1.0%) | 2.5% | $102.79 | -18.9% | COM | 963320106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | 921,037 | $7.681M | 8.3% | $9.13 | -7.9% | — | G0250X107 |
| — | HILLENBRAND INC | 80,027 | $2.538M | 2.7% | $29.46 | — | — | 431571108 |
| MIDD | MIDDLEBY CORP | 11,550 | $1.717M | 1.8% | $131.27 | +18.4% | — | 596278101 |
| GDEN | GOLDEN ENTMT INC | 54,459 | $1.481M | 1.6% | $26.11 | +6.5% | — | 381013101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 95,347 | $1.463M | 1.6% | $40.64 | -58.3% | — | 83001C108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 111,113 | $1.458M | 1.6% | $11.65 | +31.4% | — | 390607109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | 286,300 (-25.1%) | $3.075M (-42.2%) | 3.3% | $24.85 | -41.5% | SHS | G97822103 |
| LEG | LEGGETT & PLATT INC | 456,501 (-23.1%) | $4.51M (-31.0%) | 4.9% | $11.44 | +5.3% | COM | 524660107 |
| CLW | CLEARWATER PAPER CORP | 79,427 (-17.0%) | $1.142M (-31.4%) | 1.2% | $26.96 | -34.2% | COM | 18538R103 |
| CCK | CROWN HLDGS INC | 56,337 (-3.5%) | $5.648M (-6.1%) | 6.1% | $89.79 | +20.4% | COM | 228368106 |
| ARCB | ARCBEST CORP | 42,608 (-17.5%) | $4.191M (+9.4%) | 4.5% | $101.50 | -6.3% | COM | 03937C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 92,500 (-11.5%) | $5.326M (-2.5%) | 5.7% | $50.94 | +13.6% | CL A | 499049104 |