Disclosed positions
| ALASKA AIR GROUP INC | ALK | COM | $7,911,750 | 175,000 | SH | None |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | COM CL A | $5,284,826 | 162,560 | SH | None |
| WINNEBAGO INDS INC | WGO | COM | $4,939,350 | 85,000 | SH | None |
| BOEING CO | BA | COM | $4,713,240 | 31,000 | SH | None |
| JOHNSON CTLS INTL PLC | JCI | SHS | $4,656,600 | 60,000 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,477,050 | 45,000 | SH | None |
| ORION S.A. | OEC | COM | $4,328,560 | 243,041 | SH | None |
| AMERICAN AIRLS GROUP INC | AAL | COM | $4,271,200 | 380,000 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,143,000 | 12,500 | SH | None |
| THOR INDS INC | THO | COM | $4,120,875 | 37,500 | SH | None |
| 3M CO | MMM | COM | $3,417,500 | 25,000 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $3,303,900 | 30,000 | SH | None |
| FMC CORP | FMC | COM NEW | $3,231,060 | 49,000 | SH | None |
| HUBBELL INC | HUBB | COM | $3,212,625 | 7,500 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $3,212,300 | 65,000 | SH | None |
| HERC HLDGS INC | HRI | COM | $3,188,600 | 20,000 | SH | None |
| NORWEGIAN CRUISE LINE HLDG L | NCLH | SHS | $3,076,500 | 150,000 | SH | None |
| JETBLUE AWYS CORP | JBLU | COM | $2,952,000 | 450,000 | SH | None |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | CL A | $2,777,400 | 7,500 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $2,700,960 | 17,000 | SH | None |
| INTERNATIONAL PAPER CO | IP | COM | $2,442,500 | 50,000 | SH | None |
| WINNEBAGO INDS INC | Unresolved | PUT | $2,324,400 | 40,000 | SH | Put |
| HAYWARD HLDGS INC | HAYW | COM | $2,301,000 | 150,000 | SH | None |
| IDEX CORP | IEX | COM | $2,145,000 | 10,000 | SH | None |
| TRIUMPH GROUP INC NEW | TGI | COM | $2,083,823 | 161,662 | SH | None |
| TRONOX HOLDINGS PLC | TROX | SHS | $2,073,715 | 141,744 | SH | None |
| NORWEGIAN CRUISE LINE HLDG L | Unresolved | PUT | $2,051,000 | 100,000 | SH | Put |
| MYR GROUP INC DEL | MYRG | COM | $2,044,600 | 20,000 | SH | None |
| DOVER CORP | DOV | COM | $1,917,400 | 10,000 | SH | None |
| CARNIVAL CORP | CCL | UNIT 99/99/9999 | $1,663,200 | 90,000 | SH | None |
| ALPHA METALLURGICAL RESOUR I | AMR | COM | $1,653,260 | 7,000 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,610,760 | 6,000 | SH | None |
| SPX TECHNOLOGIES INC | SPXC | COM | $1,594,600 | 10,000 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $1,546,200 | 30,000 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $1,499,700 | 1,000 | SH | None |
| BARCLAYS BANK PLC | VXX | IPATH S&P 500 SH | $1,488,000 | 30,000 | SH | None |
| AXALTA COATING SYS LTD | AXTA | COM | $1,466,600 | 40,525 | SH | None |
| HUNTSMAN CORP | HUN | COM | $1,452,000 | 60,000 | SH | None |
| CHEMOURS CO | CC | COM | $1,422,400 | 70,000 | SH | None |
| FEDEX CORP | FDX | COM | $1,368,400 | 5,000 | SH | None |
| CELANESE CORP DEL | CE | COM | $1,359,600 | 10,000 | SH | None |
| ATI INC | ATI | COM | $1,338,200 | 20,000 | SH | None |
| FRONTIER GROUP HLDGS INC | ULCC | COM | $1,334,483 | 249,436 | SH | None |
| GATES INDL CORP PLC | GTES | ORD SHS | $1,316,250 | 75,000 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,310,350 | 5,000 | SH | None |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $1,277,000 | 100,000 | SH | None |
| H & E EQUIPMENT SERVICES INC | HEES | COM | $1,217,000 | 25,000 | SH | None |
| OLIN CORP | OLN | COM PAR $1 | $1,199,500 | 25,000 | SH | None |
| INGEVITY CORP | NGVT | COM | $1,170,000 | 30,000 | SH | None |
| LESLIES INC | Unresolved | COM | $1,145,816 | 362,600 | 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. 5 positions lack a resolved ticker and 3 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.