| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 23.08% | 274,699 | $45,229,190 | 69,300 | 33.74% | $164.65 | 13F |
| WFRD | WEATHERFORD INTL PLC | 16.62% | 647,274 | $32,564,355 | 74,465 | 13% | $50.31 | 13F |
| APTV | APTIV PLC | 12.22% | 350,971 | $23,943,242 | -323,000 | -47.92% | $68.22 | 13F |
| OSK | OSHKOSH CORP | 12.11% | 209,100 | $23,741,214 | -26,800 | -11.36% | $113.54 | 13F |
| ASH | ASHLAND INC | 7.6% | 296,320 | $14,898,970 | 171,320 | 137.06% | $50.28 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 7.09% | 119,000 | $13,886,110 | 119,000 | New | $116.69 | 13F |
| EMN | EASTMAN CHEM CO | 5.13% | 134,710 | $10,057,449 | -116,873 | -46.46% | $74.66 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 4.84% | 915,000 | $9,488,550 | 915,000 | New | $10.37 | 13F |
| PVH | PVH CORPORATION | 4.55% | 130,000 | $8,918,000 | 130,000 | New | $68.6 | 13F |
| TEX | TEREX CORP NEW | 3.69% | 155,000 | $7,236,950 | No Change | $46.69 | 13F | |
| WCC | WESCO INTL INC | 3.07% | 32,500 | $6,019,000 | No Change | $185.2 | 13F | |
| DAR | DARLING INGREDIENTS INC | -508,550 | Exited | 13F |