Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$242M in Q4 2024 → $154M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Boeing Co | 6.2% | Trimmed 2.4% | 55,832 | $9.52M |
| Flowserve Corp | 6.2% | Added 22% | 194,751 | $9.51M |
| Woodward Inc | 5.8% | New | 48,866 | $8.92M |
| Rtx Corporation | 5.6% | New | 64,696 | $8.57M |
| PD Parsons Corp Del | 5.3% | Added 135% | 137,561 | $8.14M |
| Allegion PLC | 4.9% | New | 58,033 | $7.57M |
| HI Honeywell Intl Inc | 4.8% | Added 38% | 34,588 | $7.32M |
| SA Smith A O Corp | 4.6% | Added 43% | 108,191 | $7.07M |
| Dover Corp | 3.5% | New | 31,106 | $5.46M |
| Mastec Inc | 3.1% | Trimmed 38% | 41,093 | $4.8M |
| Fortive Corp | 2.9% | New | 61,671 | $4.51M |
| Ftai Aviation Ltd | 2.8% | New | 38,456 | $4.27M |
| HH Herc Hldgs Inc | 2.8% | Trimmed 36% | 31,608 | $4.24M |
| TT Tetra Tech Inc New | 2.7% | New | 140,955 | $4.12M |
| Vertiv Holdings Co | 2.6% | New | 56,196 | $4.06M |
| Ge Vernova Inc | 2.6% | Trimmed 47% | 13,079 | $3.99M |
| Xpo Inc | 2.6% | New | 36,734 | $3.95M |
| FN Fluor Corp New | 2.4% | Trimmed 43% | 104,559 | $3.75M |
| Tesla Inc | 2.4% | New | 14,447 | $3.74M |
| Oshkosh Corp | 2.4% | Added 87% | 39,577 | $3.72M |
| UA United Airls Hldgs Inc | 2.4% | Trimmed 0.5% | 53,880 | $3.72M |
| TI Tfi Intl Inc | 2.4% | New | 47,922 | $3.71M |
| Alaska Air Group Inc | 2.4% | Trimmed 51% | 75,189 | $3.7M |
| KT Knight-swift Transn Hldgs In | 2.4% | New | 84,559 | $3.68M |
| Cummins Inc | 2.4% | Trimmed 56% | 11,677 | $3.66M |
| Bwx Technologies Inc | 2.4% | Trimmed 56% | 37,069 | $3.66M |
| CI Cnh Indl N V | 2.3% | Trimmed 44% | 283,138 | $3.48M |
| Construction Partners Inc | 2.2% | Trimmed 21% | 47,726 | $3.43M |
| Fedex Corp | 2.0% | Trimmed 63% | 12,695 | $3.09M |
| Csx Corp | 1.9% | New | 99,841 | $2.94M |
| L3harris Technologies Inc | 1.1% | New | 8,382 | $1.75M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Pacific Kansas City | Exited | −135,383 | −$9.8M | — |
| AA American Airls Group Inc | Exited | −561,370 | −$9.78M | — |
| Uber Technologies Inc | Exited | −159,557 | −$9.62M | — |
| HN Hexcel Corp New | Exited | −150,373 | −$9.43M | — |
| Leidos Holdings Inc | Exited | −64,863 | −$9.34M | — |
| Woodward Inc | New | +48,866 | +$8.92M | 5.8% |
| Rtx Corporation | New | +64,696 | +$8.57M | 5.6% |
| 3m Co | Exited | −61,630 | −$7.96M | — |
| Allegion PLC | New | +58,033 | +$7.57M | 4.9% |
| Itt Inc | Exited | −52,294 | −$7.47M | — |
Showing the 10 largest of 47 changes.
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