Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptiv PLCSHS(APTV) | 608,255 | 763,955 | +155,700 | $43.80M | $46.20M | 22.32% | +$2.40M |
| Chart Inds Inc | 429,070 | 228,670 | -200,400 | $53.26M | $43.64M | 21.08% | -$9.63M |
| Weatherford International plc(WFRD) | 281,109 | 438,109 | +157,000 | $23.87M | $31.38M | 15.16% | +$7.51M |
| Oshkosh Corporation(OSK) | 0 | 230,000 | +230,000 | $0 | $21.87M | 10.56% | +$21.87M |
| Darling Ingredients Inc.(DAR) | 0 | 589,050 | +589,050 | $0 | $19.85M | 9.59% | +$19.85M |
| FMC Corporation(FMC) | 0 | 321,000 | +321,000 | $0 | $15.60M | 7.54% | +$15.60M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 1,311,485 | +1,311,485 | $0 | $11.80M | 5.70% | +$11.80M |
| Terex Corporation(TEX) | 625,038 | 155,000 | -470,038 | $33.07M | $7.16M | 3.46% | -$25.91M |
| WESCO International, Inc.(WCC) | 194,000 | 32,500 | -161,500 | $32.59M | $5.88M | 2.84% | -$26.71M |
| Huntsman Corporation(HUN) | 200,000 | 200,000 | 0 | $4.84M | $3.61M | 1.74% | -$1.23M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,750,000 | 0 | -1,750,000 | $13.39M | $0 | — | -$13.39M |