Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$187M in Q4 2022 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NT Nothing To Declare | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryanair Holdings PLC | Exited | −28,000 | −$4.08M | — |
| OS Orion S.a. | Exited | −167,000 | −$3.93M | — |
| EE Emerson Elec Co | Exited | −34,000 | −$3.86M | — |
| Teck Resources Ltd | Exited | −67,000 | −$3.07M | — |
| TS Tenaris S A | Exited | −60,000 | −$2.36M | — |
| Rockwell Automation Inc | Exited | −3,800 | −$1.11M | — |
| NT Nothing To Declare | New | +0 | — | — |
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryanair Holdings PLC | Trimmed | −87,000 | −$12.7M | 22.2% |
| Mirion Technologies Inc | Exited | −1,200,000 | −$12.3M | — |
| EE Emerson Elec Co | Trimmed | −106,000 | −$12M | 21.0% |
| OS Orion S.a. | Trimmed | −488,000 | −$11.5M | 21.4% |
| Flowserve Corp | Exited | −265,000 | −$10.9M | — |
| TS Tenaris S A | Trimmed | −270,000 | −$10.6M | 12.8% |
| Teradyne Inc | Exited | −85,000 | −$9.22M | — |
| Teck Resources Ltd | Trimmed | −188,000 | −$8.61M | 16.7% |
| Hubbell Inc | Exited | −25,000 | −$8.22M | — |
| Dover Corp | Exited | −52,000 | −$8M | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Exited | −405,000 | −$16.1M | — |
| MI Magna Intl Inc | Exited | −268,000 | −$14.4M | — |
| Ingersoll Rand Inc | Exited | −197,000 | −$12.6M | — |
| Mastec Inc | Exited | −152,000 | −$10.9M | — |
| TS Tenaris S A | Trimmed | −275,000 | −$9.56M | 8.3% |
| LI Lyondellbasell Industries N | Trimmed | −99,000 | −$9.41M | 4.7% |
| Ryanair Holdings PLC | Trimmed | −70,000 | −$9.34M | 11.1% |
| Teradyne Inc | New | +85,000 | +$9.22M | 6.7% |
| Verra Mobility Corp | Exited | −490,000 | −$9.16M | — |
| Teck Resources Ltd | Trimmed | −210,000 | −$8.88M | 7.8% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2023 · filed November 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nabors Industries Ltd | New | +125,000 | +$15.4M | 6.6% |
| Albemarle Corp | Exited | −55,000 | −$12.3M | — |
| Noble Corp PLC | Exited | −268,000 | −$11.1M | — |
| LI Lyondellbasell Industries N | Added | +79,000 | +$7.48M | 6.8% |
| MI Magna Intl Inc | Added | +113,000 | +$6.06M | 6.2% |
| Teck Resources Ltd | Added | +133,000 | +$5.73M | 8.7% |
| Mirion Technologies Inc | Added | +660,000 | +$4.93M | 6.0% |
| Tpi Composites Inc | Exited | −460,000 | −$4.77M | — |
| Dover Corp | Trimmed | −30,000 | −$4.19M | 4.0% |
| Mastec Inc | Added | +57,000 | +$4.1M | 4.7% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2023 · filed November 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baker Hughes Company | Exited | −595,000 | −$17.2M | — |
| Ingersoll Rand Inc | New | +230,000 | +$15M | 6.9% |
| General Electric Co | Exited | −150,000 | −$14.3M | — |
| Albemarle Corp | New | +55,000 | +$12.3M | 5.6% |
| Teck Resources Ltd | Trimmed | −238,000 | −$10M | 6.4% |
| Technipfmc PLC | Exited | −675,000 | −$9.21M | — |
| Mastec Inc | Trimmed | −75,000 | −$8.85M | 5.1% |
| MI Magna Intl Inc | New | +155,000 | +$8.75M | 4.0% |
| LI Lyondellbasell Industries N | New | +88,000 | +$8.08M | 3.7% |
| Flowserve Corp | Trimmed | −163,000 | −$6.06M | 7.7% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2023 · filed November 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker-hannifin Corp | Exited | −64,000 | −$18.6M | — |
| Fastenal Co | Exited | −352,000 | −$16.7M | — |
| EE Emerson Elec Co | New | +170,000 | +$14.8M | 6.0% |
| General Electric Co | New | +150,000 | +$14.3M | 5.8% |
| TS Tenaris S A | New | +400,000 | +$11.4M | 4.6% |
| Enphase Energy Inc | New | +45,000 | +$9.46M | 3.8% |
| WI Wesco Intl Inc | Exited | −75,000 | −$9.39M | — |
| Mirion Technologies Inc | New | +1,030,000 | +$8.8M | 3.6% |
| Cameco Corp | New | +325,000 | +$8.51M | 3.4% |
| OE Orion Engineered Carbons S A | Trimmed | −305,000 | −$7.96M | 8.7% |
Showing the 10 largest of 21 changes.
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