Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Owens Corning(OC) | 238,570 | 378,570 | +140,000 | $32.81M | $53.55M | 9.57% | +$20.74M |
| Apollo Global Management, Inc.(APO) | 282,930 | 392,930 | +110,000 | $40.14M | $52.37M | 9.35% | +$12.23M |
| Mohawk Industries, Inc.(MHK) | 397,480 | 372,480 | -25,000 | $41.67M | $48.02M | 8.58% | +$6.35M |
| Carlisle Companies Incorporated(CSL) | 97,530 | 137,530 | +40,000 | $36.42M | $45.24M | 8.08% | +$8.82M |
| Builders FirstSource, Inc.(BLDR) | 288,000 | 328,000 | +40,000 | $33.61M | $39.77M | 7.10% | +$6.16M |
| Alaska Air Group Inc | 492,800 | 717,800 | +225,000 | $24.38M | $35.73M | 6.38% | +$11.35M |
| Brunswick Corporation(BC) | 515,190 | 495,190 | -20,000 | $28.46M | $31.32M | 5.59% | +$2.86M |
| Malibu Boats, Inc.CL A(MBUU) | 785,014 | 885,014 | +100,000 | $24.60M | $28.72M | 5.13% | +$4.12M |
| Mr Cooper Group Inc | 299,650 | 134,650 | -165,000 | $44.71M | $28.38M | 5.07% | -$16.33M |
| Terex Corporation(TEX) | 344,450 | 529,450 | +185,000 | $16.08M | $27.16M | 4.85% | +$11.08M |
| The Brink's Company(BCO) | 225,000 | 220,000 | -5,000 | $20.09M | $25.71M | 4.59% | +$5.62M |
| Viasat, Inc.(VSAT) | 1,300,000 | 850,000 | -450,000 | $18.98M | $24.91M | 4.45% | +$5.92M |
| Meritage Homes Corporation(MTH) | 0 | 300,000 | +300,000 | $0 | $21.73M | 3.88% | +$21.73M |
| PHINIA Inc.(PHIN) | 267,330 | 367,330 | +100,000 | $11.89M | $21.11M | 3.77% | +$9.22M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 100,000 | +100,000 | $0 | $20.05M | 3.58% | +$20.05M |
| Dana Incorporated(DAN) | 0 | 800,000 | +800,000 | $0 | $16.03M | 2.86% | +$16.03M |
| OneMain Holdings, Inc.(OMF) | 268,300 | 283,300 | +15,000 | $15.29M | $16.00M | 2.86% | +$702.0K |
| Griffon Corporation(GFF) | 0 | 145,000 | +145,000 | $0 | $11.04M | 1.97% | +$11.04M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 66,610 | 108,610 | +42,000 | $5.39M | $8.51M | 1.52% | +$3.12M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 38,000 | +38,000 | $0 | $4.50M | 0.80% | +$4.50M |
| Advanced Drainage Systems, Inc.(WMS) | 58,840 | 0 | -58,840 | $6.76M | $0 | — | -$6.76M |
| Becton, Dickinson and Company(BDX) | 128,530 | 0 | -128,530 | $22.14M | $0 | — | -$22.14M |
| Borgwarner Inc | 323,760 | 0 | -323,760 | $10.84M | $0 | — | -$10.84M |