Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rocket Companies, Inc.CL A(RKT) | 0 | 2,206,150 | +2,206,150 | $0 | $42.71M | 8.07% | +$42.71M |
| Apollo Global Management, Inc.(APO) | 392,930 | 292,930 | -100,000 | $52.37M | $42.40M | 8.01% | -$9.96M |
| The Brink's Company(BCO) | 220,000 | 340,000 | +120,000 | $25.71M | $39.69M | 7.50% | +$13.98M |
| Owens Corning(OC) | 378,570 | 318,570 | -60,000 | $53.55M | $35.65M | 6.74% | -$17.90M |
| Block H & R Inc | 0 | 800,000 | +800,000 | $0 | $34.86M | 6.59% | +$34.86M |
| Brunswick Corporation(BC) | 495,190 | 445,190 | -50,000 | $31.32M | $33.05M | 6.24% | +$1.74M |
| Builders FirstSource, Inc.(BLDR) | 328,000 | 303,000 | -25,000 | $39.77M | $31.18M | 5.89% | -$8.59M |
| Mohawk Industries, Inc.(MHK) | 372,480 | 282,480 | -90,000 | $48.02M | $30.88M | 5.83% | -$17.15M |
| PHINIA Inc.(PHIN) | 367,330 | 432,330 | +65,000 | $21.11M | $27.10M | 5.12% | +$5.99M |
| Malibu Boats, Inc.CL A(MBUU) | 885,014 | 905,014 | +20,000 | $28.72M | $25.53M | 4.82% | -$3.19M |
| Viasat, Inc.(VSAT) | 850,000 | 725,000 | -125,000 | $24.91M | $24.98M | 4.72% | +$78.5K |
| Aptiv PLC(APTV) | 0 | 285,000 | +285,000 | $0 | $21.69M | 4.10% | +$21.69M |
| Dana Incorporated(DAN) | 800,000 | 900,000 | +100,000 | $16.03M | $21.38M | 4.04% | +$5.35M |
| Patrick Industries, Inc.(PATK) | 0 | 180,000 | +180,000 | $0 | $19.52M | 3.69% | +$19.52M |
| Alaska Air Group Inc | 717,800 | 382,800 | -335,000 | $35.73M | $19.25M | 3.64% | -$16.48M |
| Amrize LtdSHS(AMRZ) | 0 | 350,000 | +350,000 | $0 | $18.93M | 3.58% | +$18.93M |
| OneMain Holdings, Inc.(OMF) | 283,300 | 278,300 | -5,000 | $16.00M | $18.80M | 3.55% | +$2.80M |
| Carlisle Companies Incorporated(CSL) | 137,530 | 57,530 | -80,000 | $45.24M | $18.40M | 3.48% | -$26.84M |
| Meritage Homes Corporation(MTH) | 300,000 | 200,000 | -100,000 | $21.73M | $13.16M | 2.49% | -$8.57M |
| Garrett Motion Inc.(GTX) | 0 | 250,000 | +250,000 | $0 | $4.36M | 0.82% | +$4.36M |
| Oshkosh Corporation(OSK) | 0 | 25,000 | +25,000 | $0 | $3.14M | 0.59% | +$3.14M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 108,610 | 33,910 | -74,700 | $8.51M | $2.63M | 0.50% | -$5.88M |
| Griffon Corporation(GFF) | 145,000 | 0 | -145,000 | $11.04M | $0 | — | -$11.04M |
| Mr Cooper Group Inc | 134,650 | 0 | -134,650 | $28.38M | $0 | — | -$28.38M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 38,000 | 0 | -38,000 | $4.50M | $0 | — | -$4.50M |
| Terex Corporation(TEX) | 529,450 | 0 | -529,450 | $27.16M | $0 | — | -$27.16M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 100,000 | 0 | -100,000 | $20.05M | $0 | — | -$20.05M |