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CIK 0002058325 • 6 13F filings • Apr 24, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCOA CORP | COM | $4.8M | 2.7% | 90,000 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $4.3M | 2.4%Prev: 3.7% | 53,166 SH | Decreased |
| BAXTER INTL INC | COM | $6.5M | 3.7% | 340,700 SH | New |
| CELANESE CORP DEL | COM | $3.6M | 2.0%Prev: 1.2% | 84,698 SH | Increased+42,800 SH |
| CNH INDL N V | SHS | $9.0M | 5.2%Prev: 4.5% | 979,320 SH | Increased+391,830 SH |
| CONAGRA BRANDS INC | COM | $12.2M | 7.0%Prev: 6.8% | 704,805 SH | Increased+175,600 SH |
| DIAMONDBACK ENERGY INC | COM | $9.2M | 5.2%Prev: 3.1% | 61,000 SH | Increased+30,500 SH |
| EASTMAN CHEM CO | COM | $7.7M | 4.4%Prev: 4.2% | 120,258 SH | Increased+25,550 SH |
| INTEL CORP | COM | $13.4M | 7.7%Prev: 8.7% | 363,254 SH | Increased |
| IPG PHOTONICS CORP | COM | $3.7M | 2.1%Prev: 2.9% | 51,832 SH | Decreased |
| MOHAWK INDS INC | COM | $9.7M | 5.6%Prev: 6.0% | 88,736 SH | Increased+22,200 SH |
| NEWELL BRANDS INC | COM | $4.0M | 2.3%Prev: 3.8% | 1,077,089 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $8.8M | 5.1%Prev: 7.4% | 214,880 SH | Decreased-6,880 SH |
| PAYPAL HLDGS INC | COM | $6.7M | 3.8%Prev: 4.6% | 114,461 SH | Increased+19,000 SH |
| PFIZER INC | COM | $12.6M | 7.2%Prev: 8.1% | 506,843 SH | Increased+46,100 SH |
| RIO TINTO PLC | SPONSORED ADR | $18.5M | 10.6%Prev: 8.2% | 230,700 SH | Increased+56,000 SH |
| V F CORP | COM | $6.3M | 3.6%Prev: 3.2% | 346,347 SH | Increased+28,900 SH |
| VESTIS CORPORATION | COM SHS | $2.5M | 1.5%Prev: 1.0% | 380,072 SH | Increased+76,036 SH |
| VIATRIS INC | COM | $16.6M | 9.5%Prev: 8.3% | 1,329,640 SH | Increased+121,000 SH |
| WHIRLPOOL CORP | COM | $2.9M | 1.7%Prev: 2.2% | 40,456 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $11.8M | 6.8%Prev: 9.2% | 131,450 SH | Decreased |
| 13F-HR |
| 0002058325-26-000003 |
| $192.9M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0002058325-25-000003 | $108.5M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002058325-26-000002 | $204.2M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0002058325-25-000002 | $133.2M | View |