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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR (Put) | 10.66% | 2,411,500 | $390,011,895 | -903,500 | -27.25% | $161.73 | 13F |
| XLB | SELECT SECTOR SPDR TR (Put) | 5.53% | 4,050,000 | $202,378,500 | -2,350,000 | -36.72% | $49.97 | 13F |
| HYG | ISHARES TR (Put) | 4.62% | 2,125,000 | $169,065,000 | 2,125,000 | New | $79.56 | 13F |
| ATKR | ATKORE INC | 4.32% | 2,685,718 | $158,215,647 | -47,429 | -1.74% | $58.91 | 13F |
| DAR | DARLING INGREDIENTS INC | 3.99% | 2,361,119 | $146,035,210 | -2,382,929 | -50.23% | $61.85 | 13F |
| TIC | TIC SOLUTIONS INC | 3.93% | 21,850,000 | $143,773,000 | 7,013,879 | 47.28% | $6.58 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 3.84% | 2,494,791 | $140,481,681 | -725,689 | -22.53% | $56.31 | 13F |
| SPGI | S&P GLOBAL INC | 3.81% | 327,955 | $139,492,380 | 40,401 | 14.05% | $425.34 | 13F |
| RTO | RENTOKIL INITIAL PLC | 3.74% | 4,351,956 | $136,999,575 | -164,616 | -3.64% | $31.48 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 3.72% | 5,362,711 | $136,051,978 | -445,408 | -7.67% | $25.37 | 13F |
| AMRZ | AMRIZE LTD | 3.69% | 2,412,533 | $135,150,099 | -31,975 | -1.31% | $56.02 | 13F |
| FTV | FORTIVE CORP | 3.16% | 2,089,472 | $115,506,012 | -352,307 | -14.43% | $55.28 | 13F |
| CRH | CRH PLC | 3.13% | 1,089,281 | $114,505,219 | 310,602 | 39.89% | $105.12 | 13F |
| DVA | DAVITA INC | 3.04% | 723,008 | $111,119,100 | -452,477 | -38.49% | $153.69 | 13F |
| GTX | GARRETT MOTION INC | 2.95% | 5,935,638 | $107,850,542 | 457,779 | 8.36% | $18.17 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 2.85% | 3,059,066 | $104,436,513 | -1,503,920 | -32.96% | $34.14 | 13F |
| VLTO | VERALTO CORP | 2.61% | 1,079,924 | $95,486,880 | 287,139 | 36.22% | $88.42 | 13F |
| GLPI | GAMING & LEISURE P | 2.5% | 2,058,130 | $91,319,228 | -30,832 | -1.48% | $44.37 | 13F |
| VICI | VICI PPTYS INC | 2.41% | 3,234,160 | $88,357,251 | -175,000 | -5.13% | $27.32 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.36% | 427,869 | $86,279,784 | -22,000 | -4.89% | $201.65 | 13F |
| MBC | MASTERBRAND INC | 2.35% | 10,346,864 | $85,982,440 | 1,121,233 | 12.15% | $8.31 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2.24% | 498,268 | $82,114,566 | 70,500 | 16.48% | $164.8 | 13F |
| PNR | PENTAIR PLC | 2.15% | 902,606 | $78,626,009 | No Change | $87.11 | 13F | |
| KBR | KBR INC | 2.11% | 2,091,565 | $77,095,086 | 2,091,565 | New | $36.86 | 13F |
| AOS | SMITH A O CORP | 1.96% | 1,087,580 | $71,715,025 | 1,087,580 | New | $65.94 | 13F |
| APG | API GROUP CORP | 1.77% | 1,599,946 | $64,829,812 | -233,621 | -12.74% | $40.52 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 1.73% | 2,742,359 | $63,293,646 | 2,742,359 | New | $23.08 | 13F |
| NEOG | NEOGEN CORP | 1.59% | 6,258,649 | $58,142,849 | -2,126,885 | -25.36% | $9.29 | 13F |
| RAL | RALLIANT CORP | 1.58% | 1,390,156 | $57,816,588 | -865,360 | -38.37% | $41.59 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 1.55% | 737,558 | $56,850,971 | -20,413 | -2.69% | $77.08 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 1.52% | 1,507,561 | $55,809,908 | 1,507,561 | New | $37.02 | 13F |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1.19% | 1,838,379 | $43,643,117 | 43,412 | 2.42% | $23.74 | 13F |
| Q | QNITY ELECTRONICS INC | 1.03% | 325,463 | $37,551,921 | 20,000 | 6.55% | $115.38 | 13F |
| XBP | XBP GLOBAL HOLDINGS INC | 0.38% | 3,193,149 | $14,049,857 | No Change | $4.4 | 13F | |
| TKO | TKO GROUP HOLDINGS INC (Call) | -380,000 | Exited | 13F | ||||
| WH | WYNDHAM HOTELS & RESORTS INC | -746,848 | Exited | 13F | ||||
| PNR | PENTAIR PLC (Call) | -400,000 | Exited | 13F |