Disclosed positions
| TALEN ENERGY CORP | TLN | COM | $41,243,010 | 107,331 | SH | None |
| MODINE MFG CO | MOD | COM | $32,480,847 | 121,642 | SH | None |
| SONOCO PRODS CO | SON | COM | $23,299,992 | 413,487 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $20,112,975 | 137,968 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $16,975,454 | 340,599 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $14,917,363 | 62,628 | SH | None |
| COOPER COS INC | COO | COM | $12,702,064 | 177,131 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $9,291,020 | 14,500 | SH | Put |
| CRANE COMPANY | CR | COMMON STOCK | $2,783,467 | 12,478 | SH | None |
| PENTAIR PLC | PNR | SHS | $2,144,640 | 27,976 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,916,453 | 15,567 | SH | None |
| VALVOLINE INC | VVV | COM | $1,825,601 | 46,171 | SH | None |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | COM | $1,349,399 | 26,464 | SH | None |
| KBR INC | KBR | COM | $722,402 | 20,921 | 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.