Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atkore Inc | 0 | 278,500 | +278,500 | $0 | $23.60M | 7.35% | +$23.60M |
| Apollo Global Management, Inc.(APO) | 194,768 | 169,268 | -25,500 | $23.00M | $21.14M | 6.58% | -$1.85M |
| Brunswick Corporation(BC) | 355,500 | 250,000 | -105,500 | $25.87M | $20.95M | 6.52% | -$4.91M |
| Owens Corning(OC) | 139,200 | 116,700 | -22,500 | $24.18M | $20.60M | 6.41% | -$3.58M |
| BP p.l.c.ADR(BP) | 400,000 | 610,500 | +210,500 | $14.44M | $19.16M | 5.97% | +$4.72M |
| OneMain Holdings, Inc.(OMF) | 140,000 | 391,000 | +251,000 | $6.79M | $18.40M | 5.73% | +$11.62M |
| Olin Corporation(OLN) | 490,000 | 378,000 | -112,000 | $23.10M | $18.14M | 5.65% | -$4.97M |
| Builders FirstSource, Inc.(BLDR) | 210,300 | 92,300 | -118,000 | $29.11M | $17.89M | 5.57% | -$11.21M |
| Advanced Drainage Systems, Inc.(WMS) | 111,700 | 108,700 | -3,000 | $17.92M | $17.08M | 5.32% | -$832.3K |
| Resideo Technologies, Inc.(REZI) | 210,000 | 822,000 | +612,000 | $4.11M | $16.56M | 5.15% | +$12.45M |
| Caesars Entertainment, Inc.(CZR) | 570,600 | 339,600 | -231,000 | $22.68M | $14.17M | 4.41% | -$8.50M |
| NOV Inc.(NOV) | 941,400 | 880,400 | -61,000 | $17.90M | $14.06M | 4.38% | -$3.84M |
| Borgwarner Inc | 100,000 | 385,500 | +285,500 | $3.22M | $13.99M | 4.36% | +$10.77M |
| O-I Glass, Inc.(OI) | 0 | 1,064,000 | +1,064,000 | $0 | $13.96M | 4.35% | +$13.96M |
| Malibu Boats, Inc.CL A(MBUU) | 138,864 | 303,864 | +165,000 | $4.87M | $11.79M | 3.67% | +$6.93M |
| Arch Resources IncCL A | 66,100 | 83,100 | +17,000 | $10.06M | $11.48M | 3.57% | +$1.42M |
| Visteon Corporation(VC) | 105,000 | 101,500 | -3,500 | $11.20M | $9.67M | 3.01% | -$1.54M |
| SLB N.V.(SLB) | 0 | 200,000 | +200,000 | $0 | $8.39M | 2.61% | +$8.39M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 59,200 | 61,500 | +2,300 | $7.21M | $8.33M | 2.59% | +$1.11M |
| Mohawk Industries, Inc.(MHK) | 225,000 | 51,000 | -174,000 | $25.56M | $8.19M | 2.55% | -$17.36M |
| Griffon Corporation(GFF) | 251,700 | 70,200 | -181,500 | $16.07M | $4.91M | 1.53% | -$11.16M |
| Mr Cooper Group Inc | 60,100 | 40,100 | -20,000 | $4.88M | $3.70M | 1.15% | -$1.19M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,900 | 29,400 | +17,500 | $911.3K | $2.44M | 0.76% | +$1.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,000 | 6,000 | -2,000 | $1.81M | $1.35M | 0.42% | -$455.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,500 | 8,000 | +4,500 | $510.1K | $1.23M | 0.38% | +$722.0K |
| AutoNation, Inc.(AN) | 95,000 | 0 | -95,000 | $15.14M | $0 | — | -$15.14M |
| Select Water Solutions, Inc.CL A(WTTR) | 585,600 | 0 | -585,600 | $6.27M | $0 | — | -$6.27M |