Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 2,206,150 | +2,206,150 | 0 | 42,711 | 8.07% | +42,711 |
| BLOCK H & R INC | 0 | 800,000 | +800,000 | 0 | 34,864 | 6.59% | +34,864 |
| APTIV PLC(APTV) | 0 | 285,000 | +285,000 | 0 | 21,686 | 4.10% | +21,686 |
| PATRICK INDS INC(PATK) | 0 | 180,000 | +180,000 | 0 | 19,517 | 3.69% | +19,517 |
| AMRIZE LTD(AMRZ) | 0 | 350,000 | +350,000 | 0 | 18,928 | 3.58% | +18,928 |
| BRINKS CO(BCO) | 220,000 | 340,000 | +120,000 | 25,709 | 39,688 | 7.50% | +13,979 |
| PHINIA INC(PHIN) | 367,330 | 432,330 | +65,000 | 21,114 | 27,103 | 5.12% | +5,989 |
| DANA INC(DAN) | 800,000 | 900,000 | +100,000 | 16,032 | 21,384 | 4.04% | +5,352 |
| GARRETT MOTION INC(GTX) | 0 | 250,000 | +250,000 | 0 | 4,358 | 0.82% | +4,358 |
| OSHKOSH CORP(OSK) | 0 | 25,000 | +25,000 | 0 | 3,141 | 0.59% | +3,141 |
| ONEMAIN HLDGS INC(OMF) | 283,300 | 278,300 | -5,000 | 15,995 | 18,799 | 3.55% | +2,804 |
| BRUNSWICK CORP(BC) | 495,190 | 445,190 | -50,000 | 31,316 | 33,051 | 6.24% | +1,735 |
| VIASAT INC(VSAT) | 850,000 | 725,000 | -125,000 | 24,905 | 24,984 | 4.72% | +79 |
| MALIBU BOATS INC(MBUU) | 885,014 | 905,014 | +20,000 | 28,719 | 25,530 | 4.82% | -3,188 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 38,000 | 0 | -38,000 | 4,498 | 0 | — | -4,498 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 108,610 | 33,910 | -74,700 | 8,512 | 2,634 | 0.50% | -5,878 |
| MERITAGE HOMES CORP(MTH) | 300,000 | 200,000 | -100,000 | 21,729 | 13,160 | 2.49% | -8,569 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 328,000 | 303,000 | -25,000 | 39,770 | 31,176 | 5.89% | -8,594 |
| APOLLO GLOBAL MGMT INC(APO) | 392,930 | 292,930 | -100,000 | 52,366 | 42,405 | 8.01% | -9,961 |
| GRIFFON CORP(GFF) | 145,000 | 0 | -145,000 | 11,042 | 0 | — | -11,042 |
| ALASKA AIR GROUP INC | 717,800 | 382,800 | -335,000 | 35,732 | 19,255 | 3.64% | -16,477 |
| MOHAWK INDS INC(MHK) | 372,480 | 282,480 | -90,000 | 48,020 | 30,875 | 5.83% | -17,145 |
| OWENS CORNING NEW(OC) | 378,570 | 318,570 | -60,000 | 53,553 | 35,651 | 6.74% | -17,901 |
| WABTEC(WAB) | 100,000 | 0 | -100,000 | 20,047 | 0 | — | -20,047 |
| CARLISLE COS INC(CSL) | 137,530 | 57,530 | -80,000 | 45,242 | 18,402 | 3.48% | -26,840 |
| TEREX CORP NEW(TEX) | 529,450 | 0 | -529,450 | 27,161 | 0 | — | -27,161 |
| MR COOPER GROUP INC | 134,650 | 0 | -134,650 | 28,383 | 0 | — | -28,383 |