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CIK 0002022905 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | COM | $3.5M | 2.9%Prev: 1.1% | 66,464 SH | Increased |
| CLEAN HARBORS INC | COM | $14.2M | 12.0%Prev: 5.4% | 60,686 SH | Decreased-3,900 SH |
| COOPER COS INC | COM | $6.3M | 5.3% | 76,738 SH | New |
| CORNING INC | COM | $12.3M | 10.3%Prev: 8.2% | 139,924 SH | Decreased-139,924 SH |
| CRANE COMPANY | COMMON STOCK | $5.3M | 4.4%Prev: 1.9% | 28,535 SH | Increased |
| GOLAR LNG LTD | SHS | $8.7M | 7.3%Prev: 3.8% | 234,899 SH | Decreased-28,000 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.3M | 5.3%Prev: 1.7% | 38,720 SH | Increased+10,040 SH |
| KBR INC | COM | $3.5M | 3.0%Prev: 1.6% | 87,521 SH | Decreased-4,030 SH |
| MODINE MFG CO | COM | $2.0M | 1.6%Prev: 0.7% | 14,616 SH | Decreased |
| PENTAIR PLC | SHS | $5.0M | 4.2%Prev: 1.9% | 48,318 SH | Decreased |
| SONOCO PRODS CO | COM | $16.6M | 14.0% | 380,677 SH | New |
| TALEN ENERGY CORP | COM | $32.0M | 26.9%Prev: 36.1% | 85,244 SH | Decreased-151,336 SH |
| VALVOLINE INC | COM | $3.4M | 2.9%Prev: 1.5% | 117,171 SH | Decreased |
| 13F-HR |
| 0001420506-26-001577 |
| $181.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001900 | $224.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000997 | $165.0M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001030 | $140.2M | View |