Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERITAGE HOMES CORP(MTH) | 0 | 300,000 | +300,000 | 0 | 21,729 | 3.88% | +21,729 |
| OWENS CORNING NEW(OC) | 238,570 | 378,570 | +140,000 | 32,808 | 53,553 | 9.57% | +20,744 |
| WABTEC(WAB) | 0 | 100,000 | +100,000 | 0 | 20,047 | 3.58% | +20,047 |
| DANA INC(DAN) | 0 | 800,000 | +800,000 | 0 | 16,032 | 2.86% | +16,032 |
| APOLLO GLOBAL MGMT INC(APO) | 282,930 | 392,930 | +110,000 | 40,139 | 52,366 | 9.35% | +12,227 |
| ALASKA AIR GROUP INC | 492,800 | 717,800 | +225,000 | 24,384 | 35,732 | 6.38% | +11,348 |
| TEREX CORP NEW(TEX) | 344,450 | 529,450 | +185,000 | 16,082 | 27,161 | 4.85% | +11,078 |
| GRIFFON CORP(GFF) | 0 | 145,000 | +145,000 | 0 | 11,042 | 1.97% | +11,042 |
| PHINIA INC(PHIN) | 267,330 | 367,330 | +100,000 | 11,894 | 21,114 | 3.77% | +9,221 |
| CARLISLE COS INC(CSL) | 97,530 | 137,530 | +40,000 | 36,418 | 45,242 | 8.08% | +8,824 |
| MOHAWK INDS INC(MHK) | 397,480 | 372,480 | -25,000 | 41,672 | 48,020 | 8.58% | +6,348 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 288,000 | 328,000 | +40,000 | 33,607 | 39,770 | 7.10% | +6,163 |
| VIASAT INC(VSAT) | 1,300,000 | 850,000 | -450,000 | 18,980 | 24,905 | 4.45% | +5,925 |
| BRINKS CO(BCO) | 225,000 | 220,000 | -5,000 | 20,090 | 25,709 | 4.59% | +5,619 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 38,000 | +38,000 | 0 | 4,498 | 0.80% | +4,498 |
| MALIBU BOATS INC(MBUU) | 785,014 | 885,014 | +100,000 | 24,602 | 28,719 | 5.13% | +4,116 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 66,610 | 108,610 | +42,000 | 5,393 | 8,512 | 1.52% | +3,118 |
| BRUNSWICK CORP(BC) | 515,190 | 495,190 | -20,000 | 28,459 | 31,316 | 5.59% | +2,857 |
| ONEMAIN HLDGS INC(OMF) | 268,300 | 283,300 | +15,000 | 15,293 | 15,995 | 2.86% | +702 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 58,840 | 0 | -58,840 | 6,758 | 0 | — | -6,758 |
| BORGWARNER INC | 323,760 | 0 | -323,760 | 10,839 | 0 | — | -10,839 |
| MR COOPER GROUP INC | 299,650 | 134,650 | -165,000 | 44,711 | 28,383 | 5.07% | -16,328 |
| BECTON DICKINSON & CO(BDX) | 128,530 | 0 | -128,530 | 22,139 | 0 | — | -22,139 |