| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 16.95% | 147,499 | $29,521,925 | -127,200 | -46.31% | $200.15 | 13F |
| APTV | APTIV PLC | 15.12% | 305,471 | $26,337,710 | -45,500 | -12.96% | $86.22 | 13F |
| WFRD | WEATHERFORD INTL PLC | 14.17% | 360,566 | $24,673,531 | -286,708 | -44.29% | $68.43 | 13F |
| AXTA | AXALTA COATING SYS LTD | 12.56% | 764,000 | $21,865,680 | 764,000 | New | $28.62 | 13F |
| OSK | OSHKOSH CORP | 11.11% | 149,100 | $19,338,270 | -60,000 | -28.69% | $129.7 | 13F |
| ASH | ASHLAND INC | 7.81% | 283,820 | $13,597,816 | -12,500 | -4.22% | $47.91 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 7.26% | 645,584 | $12,634,079 | 645,584 | New | $19.57 | 13F |
| NOMD | NOMAD FOODS LTD | 5.45% | 722,000 | $9,494,300 | 722,000 | New | $13.15 | 13F |
| PVH | PVH CORPORATION | 4.81% | 100,000 | $8,377,000 | -30,000 | -23.08% | $83.77 | 13F |
| DOLE | DOLE PLC | 2.55% | 330,000 | $4,435,200 | 330,000 | New | $13.44 | 13F |
| BBWI | BATH & BODY WORKS INC | 2.22% | 150,000 | $3,864,000 | 150,000 | New | $25.76 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | -119,000 | Exited | 13F | ||||
| EMN | EASTMAN CHEM CO | -134,710 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -915,000 | Exited | 13F | ||||
| TEX | TEREX CORP NEW | -155,000 | Exited | 13F | ||||
| WCC | WESCO INTL INC | -32,500 | Exited | 13F |