13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FLRFLUOR CORP | ADD | 455K | $21.7M | 9.2% | +$5.8M |
| 2 | MBCMASTERBRAND INC | ADD | 1.0M | $18.6M | 7.9% | +$4.2M |
| 3 | CDLRCADELER A S | ADD | 651K | $18.3M | 7.7% | +$2.1M |
| 4 | 1RGREV GROUP INC | ADD | 648K | $18.2M | 7.7% | +$2.1M |
| 5 | HOVHOVNANIAN ENTERPRISES INC | ADD | 81K | $16.6M | 7.0% | +$9.7M |
| 6 | TOLTOLL BROTHERS INC | NEW | 103K | $15.9M | 6.7% | new |
| 7 | TPCTUTOR PERINI CORP | ADD | 560K | $15.2M | 6.4% | +$3.6M |
| 8 | PATKPATRICK INDS INC | NEW | 104K | $14.8M | 6.3% | new |
| 9 | VTOLBRISTOW GROUP INC | ADD | 411K | $14.3M | 6.0% | +$510K |
| 10 | SEISOLARIS ENERGY INFRAS INC | NEW | 1.1M | $14.0M | 5.9% | new |
| 11 | GVAGRANITE CONSTR INC | NEW | 151K | $12.0M | 5.1% | new |
| 12 | CONSTELLIUM SE | ADD | 712K | $11.6M | 4.9% | -$1.8M |
| 13 | NVRIENVIRI CORP | NEW | 1.0M | $10.3M | 4.4% | new |
| 14 | 87266J104 | ADD | 1.7M | $7.5M | 3.2% | +$1.8M |
| 15 | KALUKAISER ALUMINIUM CORPORATION | ADD | 100K | $7.3M | 3.1% | -$1.5M |
| 16 | BLBDBLUE BIRD CORP | ADD | 151K | $7.2M | 3.1% | -$836K |
| 17 | EOSEEOS ENERGY ENTERPRISES INC | NEW | 1.6M | $4.9M | 2.1% | new |
| 18 | BZHBEAZER HOMES USA INC | TRIM | 100K | $3.4M | 1.4% | -$10.0M |
| 19 | LXULSB INDS INC | ADD | 361K | $2.9M | 1.2% | +$448K |
| 20 | 377320106 | ADD | 1.1M | $2.0M | 0.9% | +$468K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).