13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 69036R863 | ADD | 2.2M | $18.2M | 9.0% | +$5.3M |
| 2 | CDLRCADELER A S | NEW | 650K | $16.3M | 8.1% | new |
| 3 | 1RGREV GROUP INC | ADD | 647K | $16.1M | 8.0% | +$1.9M |
| 4 | FLRFLUOR CORP | NEW | 365K | $15.9M | 7.9% | new |
| 5 | MBCMASTERBRAND INC | ADD | 985K | $14.5M | 7.2% | -$3.9M |
| 6 | MATVMATIV HOLDINGS INC | ADD | 835K | $14.2M | 7.0% | +$99K |
| 7 | VTOLBRISTOW GROUP INC | NEW | 410K | $13.7M | 6.8% | new |
| 8 | BZHBEAZER HOMES USA INC | ADD | 488K | $13.4M | 6.7% | -$2.5M |
| 9 | CONSTELLIUM SE | ADD | 711K | $13.4M | 6.7% | -$748K |
| 10 | TPCTUTOR PERINI CORP | NEW | 531K | $11.6M | 5.7% | new |
| 11 | KALUKAISER ALUMINIUM CORPORATION | NEW | 99K | $8.7M | 4.3% | new |
| 12 | BLBDBLUE BIRD CORP | TRIM | 150K | $8.1M | 4.0% | -$4.5M |
| 13 | CLFCLEVELAND-CLIFFS INC NEW | TRIM | 500K | $7.7M | 3.8% | -$6.6M |
| 14 | 073685109 | NEW | 76K | $6.9M | 3.4% | new |
| 15 | HOVHOVNANIAN ENTERPRISES INC | ADD | 48K | $6.8M | 3.4% | -$250K |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 45K | $6.2M | 3.1% | -$3.2M | |
| 17 | 87266J104 | NEW | 1.5M | $5.8M | 2.9% | new |
| 18 | LXULSB INDS INC | NEW | 300K | $2.5M | 1.2% | new |
| 19 | 377320106 | TRIM | 1.1M | $1.6M | 0.8% | -$756K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).