Location: New York, NY
CIK: 0002021188 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 178,700 | $5.182M | 4.7% | — | — | COM | 928881101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 31,100 | $1.622M | 1.5% | — | — | CL A | 72703H101 |
| ALG | ALAMO GROUP INC | 4,050 | $666K | 0.6% | — | — | COM | 011311107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC | 37,013 (+13.6%) | $5.305M (+63.6%) | 4.8% | — | — | COM | 42704L104 |
| LEG | LEGGETT & PLATT INC | 521,501 (+14.2%) | $6.107M (+35.4%) | 5.6% | — | — | COM | 524660107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 383,050 (+24.4%) | $5.34M (+37.6%) | 4.9% | — | — | COM | 26210V102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 326,900 (+179.4%) | $1.814M (+201.1%) | 1.7% | — | — | COMMON STOCK | 47103N106 |
| MAT | MATTEL INC | 233,200 (+60.6%) | $3.237M (+53.4%) | 3.0% | — | — | COM | 577081102 |
| CCK | CROWN HLDGS INC | 60,587 (+7.5%) | $6.775M (+20.0%) | 6.2% | — | — | COM | 228368106 |
| MAGN | MAGNERA CORP | 398,568 (+6.3%) | $4.683M (+31.4%) | 4.3% | — | — | COM SHS | 55939A107 |
| LW | LAMB WESTON HLDGS INC | 45,250 (+39.4%) | $1.954M (+42.5%) | 1.8% | — | — | COM | 513272104 |
| DCH | DAUCH CORP | 706,836 (+24.9%) | $3.831M (+14.2%) | 3.5% | — | — | COM | 024061103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,508 (+5.2%) | $5.531M (+8.2%) | 5.1% | — | — | COM | 043436104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMAX | RE/MAX HLDGS INC | 224,002 | $1.29M | 1.2% | — | — | — | 75524W108 |
| HELE | HELEN OF TROY LTD | 76,200 | $1.099M | 1.0% | — | — | — | G4388N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,600 (-45.3%) | $3.94M (-26.0%) | 3.6% | — | — | CL A | 499049104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 403,573 (-23.9%) | $4.863M (+28.5%) | 4.4% | — | — | COM | 206704108 |
| WHR | WHIRLPOOL CORP | 32,600 (-24.4%) | $1.285M (-44.8%) | 1.2% | — | — | COM | 963320106 |
| JACK | JACK IN THE BOX INC | 164,600 (-9.1%) | $2.602M (+48.6%) | 2.4% | — | — | COM | 466367109 |
| PENN | PENN ENTERTAINMENT INC | 215,800 (-16.6%) | $4.609M (+18.5%) | 4.2% | — | — | COM | 707569109 |
| PRGO | PERRIGO CO PLC | 240,500 (-16.0%) | $2.499M (-18.7%) | 2.3% | — | — | SHS | G97822103 |
| DIN | DINE BRANDS GLOBAL INC | 168,250 (-20.8%) | $6.04M (+8.4%) | 5.5% | — | — | COM | 254423106 |
| CLW | CLEARWATER PAPER CORP | 45,227 (-43.1%) | $709K (-37.9%) | 0.6% | — | — | COM | 18538R103 |
| AMCR | AMCOR PLC | 211,940 (-4.9%) | $9.188M (+3.7%) | 8.4% | — | — | COM NEW | G0250X149 |
| ARCB | ARCBEST CORP | 30,958 (-27.3%) | $4.444M (+6.0%) | 4.1% | — | — | COM | 03937C105 |
| STLA | STELLANTIS N.V | 164,100 (-1.1%) | $942K (-19.9%) | 0.9% | — | — | SHS | N82405106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 562,206 (-2.9%) | $5.943M (+3.2%) | 5.4% | — | — | COM | 388689101 |
| BYD | BOYD GAMING CORP | 117,800 (-6.4%) | $10.41M (+0.6%) | 9.5% | — | — | COM | 103304101 |