Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$182M in Q4 2019 → $159M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alaska Air Group Inc | 5.0% | Added 338% | 175,000 | $7.91M |
| SA Spirit Aerosystems Hldgs Inc | 3.3% | Added 6.6% | 162,560 | $5.28M |
| WI Winnebago Inds Inc | 3.1% | New | 85,000 | $4.94M |
| Boeing Co | 3.0% | New | 31,000 | $4.71M |
| JC Johnson Ctls Intl PLC | 2.9% | Added 200% | 60,000 | $4.66M |
| Vertiv Holdings Co | 2.8% | Added 55% | 45,000 | $4.48M |
| OS Orion S.a. | 2.7% | Added 4.3% | 243,041 | $4.33M |
| AA American Airls Group Inc | 2.7% | Added 407% | 380,000 | $4.27M |
| Eaton Corp PLC | 2.6% | Unchanged | 12,500 | $4.14M |
| TI Thor Inds Inc | 2.6% | New | 37,500 | $4.12M |
| 3m Co | 2.2% | Trimmed 44% | 25,000 | $3.42M |
| Stanley Black & Decker Inc | 2.1% | Trimmed 29% | 30,000 | $3.3M |
| Fmc Corp | 2.0% | Added 104% | 49,000 | $3.23M |
| Hubbell Inc | 2.0% | Trimmed 53% | 7,500 | $3.21M |
| Smurfit Westrock PLC | 2.0% | New | 65,000 | $3.21M |
| HH Herc Hldgs Inc | 2.0% | New | 20,000 | $3.19M |
| NC Norwegian Cruise Line Hldg L | 1.9% | Added 114% | 150,000 | $3.08M |
| JA Jetblue Awys Corp | 1.9% | Added 800% | 450,000 | $2.95M |
| ZT Zebra Technologies Corporati | 1.7% | Added 50% | 7,500 | $2.78M |
| GH Generac Hldgs Inc | 1.7% | Added 13% | 17,000 | $2.7M |
| International Paper Co | 1.5% | Trimmed 64% | 50,000 | $2.44M |
| WI Winnebago Inds Inc Put | 1.5% | New | 40,000 | $2.32M |
| HH Hayward Hldgs Inc | 1.4% | New | 150,000 | $2.3M |
| Idex Corp | 1.4% | New | 10,000 | $2.15M |
| TG Triumph Group Inc New | 1.3% | Added 149% | 161,662 | $2.08M |
| Tronox Holdings PLC | 1.3% | Added 150% | 141,744 | $2.07M |
| NC Norwegian Cruise Line Hldg L Put | 1.3% | New | 100,000 | $2.05M |
| MG Myr Group Inc Del | 1.3% | New | 20,000 | $2.04M |
| Dover Corp | 1.2% | New | 10,000 | $1.92M |
| Carnival Corp | 1.0% | Added 100% | 90,000 | $1.66M |
| AM Alpha Metallurgical Resour I | 1.0% | Added 180% | 7,000 | $1.65M |
| Rockwell Automation Inc | 1.0% | New | 6,000 | $1.61M |
| Spx Technologies Inc | 1.0% | New | 10,000 | $1.59M |
| OP Occidental Pete Corp | 1.0% | Added 50% | 30,000 | $1.55M |
| Mettler Toledo International | 0.9% | New | 1,000 | $1.5M |
| BB Barclays Bank PLC | 0.9% | New | 30,000 | $1.49M |
| AC Axalta Coating Sys Ltd | 0.9% | Unchanged | 40,525 | $1.47M |
| Huntsman Corp | 0.9% | Added 2.4% | 60,000 | $1.45M |
| Chemours Co | 0.9% | Added 75% | 70,000 | $1.42M |
| Fedex Corp | 0.9% | New | 5,000 | $1.37M |
| CD Celanese Corp Del | 0.9% | New | 10,000 | $1.36M |
| Ati Inc | 0.8% | New | 20,000 | $1.34M |
| FG Frontier Group Hldgs Inc | 0.8% | Added 624% | 249,436 | $1.33M |
| GI Gates Indl Corp PLC | 0.8% | New | 75,000 | $1.32M |
| IT Illinois Tool Wks Inc | 0.8% | New | 5,000 | $1.31M |
| CN Cleveland-cliffs Inc New | 0.8% | New | 100,000 | $1.28M |
| H & E Equipment Services Inc | 0.8% | New | 25,000 | $1.22M |
| Olin Corp | 0.8% | New | 25,000 | $1.2M |
| Ingevity Corp | 0.7% | New | 30,000 | $1.17M |
| L Leslies Inc | 0.7% | Added 5.8% | 362,600 | $1.15M |
| AL Air Lease Corp | 0.7% | New | 25,000 | $1.13M |
| MM Modine Mfg Co | 0.7% | New | 8,500 | $1.13M |
| Flowserve Corp | 0.7% | Trimmed 33% | 20,264 | $1.05M |
| Teck Resources Ltd | 0.7% | Trimmed 69% | 20,000 | $1.04M |
| HI Honeywell Intl Inc | 0.7% | New | 5,000 | $1.03M |
| Entegris Inc | 0.6% | Added 80% | 9,000 | $1.01M |
| VM Vulcan Matls Co | 0.6% | New | 4,000 | $1M |
| Agco Corp | 0.6% | New | 10,000 | $979K |
| GT Goodyear Tire & Rubr Co | 0.6% | Added 22% | 110,000 | $974K |
| Carnival Corp Put | 0.6% | New | 50,000 | $924K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carrier Global Corporation | Trimmed | −90,000 | −$7.24M | 0.5% |
| Alaska Air Group Inc | Added | +135,000 | +$6.1M | 5.0% |
| UP Union Pac Corp | Exited | −25,000 | −$5.66M | — |
| WI Winnebago Inds Inc | New | +85,000 | +$4.94M | 3.1% |
| NS Norfolk Southn Corp | Exited | −22,500 | −$4.83M | — |
| Boeing Co | New | +31,000 | +$4.71M | 3.0% |
| International Paper Co | Trimmed | −90,000 | −$4.4M | 1.5% |
| TI Thor Inds Inc | New | +37,500 | +$4.12M | 2.6% |
| Watsco Inc | Exited | −8,500 | −$3.94M | — |
| Nvent Electric PLC | Exited | −50,000 | −$3.83M | — |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aar Corp | Trimmed | −110,000 | −$8M | 1.0% |
| UP Union Pac Corp | New | +25,000 | +$5.66M | 4.0% |
| Carrier Global Corporation | Added | +85,000 | +$5.36M | 4.5% |
| General Electric Co | Exited | −30,000 | −$5.27M | — |
| International Paper Co | Added | +120,000 | +$5.18M | 4.3% |
| NS Norfolk Southn Corp | New | +22,500 | +$4.83M | 3.4% |
| Watsco Inc | New | +8,500 | +$3.94M | 2.8% |
| MC Mosaic Co New | Exited | −120,000 | −$3.9M | — |
| SA Spirit Aerosystems Hldgs Inc | Added | +115,000 | +$3.78M | 3.5% |
| OS Orion S.a. | Trimmed | −170,000 | −$3.73M | 3.6% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aar Corp | New | +130,000 | +$7.78M | 5.7% |
| Commercial Metals Co | Exited | −140,000 | −$7.01M | — |
| TG Triumph Group Inc New | Trimmed | −425,000 | −$6.39M | 0.4% |
| NC Norwegian Cruise Line Hldg L | Trimmed | −305,000 | −$6.38M | 0.7% |
| NS Norfolk Southn Corp | Exited | −25,000 | −$5.91M | — |
| UA United Airls Hldgs Inc | Trimmed | −118,165 | −$5.66M | 1.9% |
| General Electric Co | New | +30,000 | +$5.27M | 3.8% |
| Atkore Inc | New | +25,000 | +$4.76M | 3.5% |
| ZT Zebra Technologies Corporati | New | +12,500 | +$3.77M | 2.7% |
| FG Frontier Group Hldgs Inc | Trimmed | −450,564 | −$3.65M | 0.3% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −32,500 | −$8.47M | 0.4% |
| OS Orion S.a. | Added | +265,000 | +$7.35M | 5.4% |
| UA United Airls Hldgs Inc | New | +173,165 | +$7.14M | 4.3% |
| UP Union Pac Corp | Exited | −35,000 | −$7.13M | — |
| NC Norwegian Cruise Line Hldg L | New | +350,000 | +$7.01M | 4.2% |
| Commercial Metals Co | New | +140,000 | +$7.01M | 4.2% |
| Carnival Corp | New | +350,000 | +$6.49M | 3.9% |
| HI Honeywell Intl Inc | Exited | −32,500 | −$6M | — |
| 3m Co | New | +40,000 | +$4.37M | 2.6% |
| AA American Airls Group Inc | Added | +300,000 | +$4.12M | 2.9% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Added | +30,000 | +$6.11M | 6.4% |
| NS Norfolk Southn Corp | Added | +25,000 | +$4.92M | 5.3% |
| Ecolab Inc | Exited | −25,000 | −$4.67M | — |
| Lear Corp | Exited | −30,381 | −$4.36M | — |
| Aptiv PLC | Exited | −42,613 | −$4.35M | — |
| HI Honeywell Intl Inc | Added | +22,500 | +$4.16M | 5.4% |
| MI Magna Intl Inc | Exited | −70,000 | −$3.95M | — |
| Boeing Co | New | +20,000 | +$3.83M | 3.4% |
| Nutrien Ltd | New | +60,000 | +$3.71M | 3.3% |
| Commercial Metals Co | Exited | −70,000 | −$3.69M | — |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Livent Corp | New | +200,000 | +$5.49M | 4.3% |
| Aptiv PLC | New | +42,613 | +$4.35M | 3.4% |
| HN Hexcel Corp New | New | +50,000 | +$3.8M | 3.0% |
| Boeing Co | Added | +17,500 | +$3.7M | 4.1% |
| Commercial Metals Co | New | +70,000 | +$3.69M | 2.9% |
| AA American Airls Group Inc | New | +200,000 | +$3.59M | 2.8% |
| JA Jetblue Awys Corp | New | +350,000 | +$3.1M | 2.4% |
| Cabot Corp | Exited | −39,000 | −$2.99M | — |
| Nutrien Ltd | Exited | −40,000 | −$2.95M | — |
| Lear Corp | Added | +20,381 | +$2.93M | 3.4% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Ppg Inds Inc | Added | +35,000 | +$4.68M | 7.2% |
| HI Honeywell Intl Inc | New | +22,500 | +$4.3M | 6.0% |
| Cabot Corp | New | +39,000 | +$2.99M | 4.1% |
| Nutrien Ltd | New | +40,000 | +$2.95M | 4.1% |
| AA American Airls Group Inc | New | +190,000 | +$2.8M | 3.9% |
| Ecolab Inc | New | +15,000 | +$2.48M | 3.4% |
| Fortive Corp | New | +35,000 | +$2.39M | 3.3% |
| Carnival Corp | New | +225,000 | +$2.28M | 3.2% |
| UA United Airls Hldgs Inc | Exited | −60,000 | −$2.26M | — |
| Nordson Corp | New | +10,000 | +$2.22M | 3.1% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −10,000 | −$2.11M | — |
| Lear Corp | New | +17,000 | +$2.11M | 6.1% |
| LI Lennox Intl Inc | New | +6,500 | +$1.55M | 4.5% |
| Autoliv Inc | New | +20,000 | +$1.53M | 4.5% |
| Boeing Co | New | +8,000 | +$1.52M | 4.4% |
| SA Spirit Aerosystems Hldgs Inc | New | +51,000 | +$1.51M | 4.4% |
| Pactiv Evergreen Inc | Added | +130,000 | +$1.48M | 7.3% |
| Advance Auto Parts Inc | New | +10,000 | +$1.47M | 4.3% |
| Parker-hannifin Corp | New | +5,000 | +$1.46M | 4.2% |
| CM Compass Minerals Intl Inc | New | +35,000 | +$1.44M | 4.2% |
Showing the 10 largest of 54 changes.
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