| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | 45.41% | 119,000 | $25,043,550 | 47,000 | 65.28% | $210.45 | 13F |
| VRT | VERTIV HOLDINGS CO | 28.41% | 122,000 | $15,666,020 | 122,000 | New | $128.41 | 13F |
| ETN | EATON CORP PLC | 18.77% | 29,000 | $10,352,710 | 8,600 | 42.16% | $356.99 | 13F |
| HUBB | HUBBELL INC | 7.41% | 10,000 | $4,084,100 | 10,000 | New | $408.41 | 13F |
| AR | ANTERO RESOURCES CORP | -138,000 | Exited | 13F | ||||
| INTC | INTEL CORP | -2,420,000 | Exited | 13F |