Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSHKOSH CORP(OSK) | 25,000 | 240,000 | +215,000 | 3,141 | 35,330 | 6.82% | +32,190 |
| RELIANCE INC(RS) | 0 | 85,000 | +85,000 | 0 | 25,833 | 4.99% | +25,833 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 120,000 | +120,000 | 0 | 19,696 | 3.80% | +19,696 |
| RH(RH) | 0 | 95,000 | +95,000 | 0 | 13,283 | 2.56% | +13,283 |
| VORNADO RLTY TR(VNO) | 0 | 425,000 | +425,000 | 0 | 11,046 | 2.13% | +11,046 |
| CARLISLE COS INC(CSL) | 57,530 | 87,530 | +30,000 | 18,402 | 29,202 | 5.64% | +10,800 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 105,000 | +105,000 | 0 | 10,330 | 1.99% | +10,330 |
| OWENS CORNING NEW(OC) | 318,570 | 363,570 | +45,000 | 35,651 | 39,346 | 7.60% | +3,694 |
| PATRICK INDS INC(PATK) | 180,000 | 205,000 | +25,000 | 19,517 | 22,769 | 4.40% | +3,252 |
| MERITAGE HOMES CORP(MTH) | 200,000 | 235,000 | +35,000 | 13,160 | 14,532 | 2.81% | +1,372 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,910 | 33,910 | 0 | 2,634 | 2,780 | 0.54% | +146 |
| ALASKA AIR GROUP INC | 382,800 | 507,800 | +125,000 | 19,255 | 18,677 | 3.61% | -578 |
| MOHAWK INDS INC(MHK) | 282,480 | 302,480 | +20,000 | 30,875 | 29,782 | 5.75% | -1,093 |
| DANA INC(DAN) | 900,000 | 600,000 | -300,000 | 21,384 | 20,190 | 3.90% | -1,194 |
| BLOCK H & R INC | 800,000 | 1,050,000 | +250,000 | 34,864 | 33,327 | 6.44% | -1,537 |
| MALIBU BOATS INC(MBUU) | 905,014 | 905,014 | 0 | 25,530 | 23,458 | 4.53% | -2,072 |
| BRUNSWICK CORP(BC) | 445,190 | 405,190 | -40,000 | 33,051 | 29,482 | 5.69% | -3,569 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 303,000 | 333,000 | +30,000 | 31,176 | 27,416 | 5.29% | -3,760 |
| GARRETT MOTION INC(GTX) | 250,000 | 0 | -250,000 | 4,358 | 0 | — | -4,357 |
| BRINKS CO(BCO) | 340,000 | 315,000 | -25,000 | 39,688 | 32,643 | 6.30% | -7,045 |
| VIASAT INC(VSAT) | 725,000 | 375,000 | -350,000 | 24,984 | 17,175 | 3.32% | -7,808 |
| ROCKET COS INC(RKT) | 2,206,150 | 2,381,150 | +175,000 | 42,711 | 33,931 | 6.55% | -8,780 |
| APOLLO GLOBAL MGMT INC(APO) | 292,930 | 247,930 | -45,000 | 42,405 | 27,624 | 5.33% | -14,780 |
| ONEMAIN HLDGS INC(OMF) | 278,300 | 0 | -278,300 | 18,799 | 0 | — | -18,799 |
| AMRIZE LTD(AMRZ) | 350,000 | 0 | -350,000 | 18,928 | 0 | — | -18,928 |
| APTIV PLC(APTV) | 285,000 | 0 | -285,000 | 21,686 | 0 | — | -21,686 |
| PHINIA INC(PHIN) | 432,330 | 0 | -432,330 | 27,103 | 0 | — | -27,103 |