Disclosed positions
| INGEVITY CORP | NGVT | COM | $66,760,356 | 894,072 | SH | None |
| KOPPERS HOLDINGS INC | KOP | COM | $63,585,584 | 1,416,160 | SH | None |
| BRINKS CO | BCO | COM | $61,957,565 | 655,705 | SH | None |
| WISDOMTREE INC | WT | COM | $45,298,322 | 2,674,045 | SH | None |
| AUTONATION INC | AN | COM | $42,038,703 | 226,270 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $39,283,080 | 761,300 | SH | None |
| BRINKS CO | BCO | COM | $33,874,665 | 358,500 | SH | Call |
| TENNANT CO | TNC | COM | $33,527,820 | 383,000 | SH | None |
| DRIVEN BRANDS HLDGS INC | DRVN | COM | $31,483,490 | 2,258,500 | SH | None |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $30,028,573 | 1,228,665 | SH | None |
| ENVIRI CORP | NVRI | COM | $25,222,526 | 1,149,090 | SH | None |
| STRIDE INC | LRN | COM | $23,078,255 | 267,605 | SH | None |
| GIBRALTAR INDS INC | ROCK | COM | $22,295,862 | 494,365 | SH | None |
| PELOTON INTERACTIVE INC | PTON | CL A COM | $15,719,950 | 2,659,890 | SH | None |
| MATSON INC | MATX | COM | $15,158,297 | 78,855 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.