Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Owens Corning(OC) | 318,570 | 363,570 | +45,000 | $35.65M | $39.35M | 7.60% | +$3.69M |
| Oshkosh Corporation(OSK) | 25,000 | 240,000 | +215,000 | $3.14M | $35.33M | 6.82% | +$32.19M |
| Rocket Companies, Inc.CL A(RKT) | 2,206,150 | 2,381,150 | +175,000 | $42.71M | $33.93M | 6.55% | -$8.78M |
| Block H & R Inc | 800,000 | 1,050,000 | +250,000 | $34.86M | $33.33M | 6.44% | -$1.54M |
| The Brink's Company(BCO) | 340,000 | 315,000 | -25,000 | $39.69M | $32.64M | 6.30% | -$7.04M |
| Mohawk Industries, Inc.(MHK) | 282,480 | 302,480 | +20,000 | $30.88M | $29.78M | 5.75% | -$1.09M |
| Brunswick Corporation(BC) | 445,190 | 405,190 | -40,000 | $33.05M | $29.48M | 5.69% | -$3.57M |
| Carlisle Companies Incorporated(CSL) | 57,530 | 87,530 | +30,000 | $18.40M | $29.20M | 5.64% | +$10.80M |
| Apollo Global Management, Inc.(APO) | 292,930 | 247,930 | -45,000 | $42.40M | $27.62M | 5.33% | -$14.78M |
| Builders FirstSource, Inc.(BLDR) | 303,000 | 333,000 | +30,000 | $31.18M | $27.42M | 5.29% | -$3.76M |
| Reliance, Inc.(RS) | 0 | 85,000 | +85,000 | $0 | $25.83M | 4.99% | +$25.83M |
| Malibu Boats, Inc.CL A(MBUU) | 905,014 | 905,014 | 0 | $25.53M | $23.46M | 4.53% | -$2.07M |
| Patrick Industries, Inc.(PATK) | 180,000 | 205,000 | +25,000 | $19.52M | $22.77M | 4.40% | +$3.25M |
| Dana Incorporated(DAN) | 900,000 | 600,000 | -300,000 | $21.38M | $20.19M | 3.90% | -$1.19M |
| Dell Technologies Inc.CL C(DELL) | 0 | 120,000 | +120,000 | $0 | $19.70M | 3.80% | +$19.70M |
| Alaska Air Group Inc | 382,800 | 507,800 | +125,000 | $19.25M | $18.68M | 3.61% | -$578.0K |
| Viasat, Inc.(VSAT) | 725,000 | 375,000 | -350,000 | $24.98M | $17.18M | 3.32% | -$7.81M |
| Meritage Homes Corporation(MTH) | 200,000 | 235,000 | +35,000 | $13.16M | $14.53M | 2.81% | +$1.37M |
| RH(RH) | 0 | 95,000 | +95,000 | $0 | $13.28M | 2.56% | +$13.28M |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 425,000 | +425,000 | $0 | $11.05M | 2.13% | +$11.05M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 105,000 | +105,000 | $0 | $10.33M | 1.99% | +$10.33M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 33,910 | 33,910 | 0 | $2.63M | $2.78M | 0.54% | +$145.8K |
| Amrize LtdSHS(AMRZ) | 350,000 | 0 | -350,000 | $18.93M | $0 | — | -$18.93M |
| Aptiv PLC(APTV) | 285,000 | 0 | -285,000 | $21.69M | $0 | — | -$21.69M |
| Garrett Motion Inc.(GTX) | 250,000 | 0 | -250,000 | $4.36M | $0 | — | -$4.36M |
| OneMain Holdings, Inc.(OMF) | 278,300 | 0 | -278,300 | $18.80M | $0 | — | -$18.80M |
| PHINIA Inc.(PHIN) | 432,330 | 0 | -432,330 | $27.10M | $0 | — | -$27.10M |