| Q1 2026 |
≡ |
ABM - ABM Industries |
Add 10.00% |
20,000 |
0.45 |
≡ |
KEX - Kirby Corp. |
Add 15.25% |
34,000 |
2.63 |
≡ |
APTV - Aptiv PLC |
Add 17.03% |
47,000 |
1.90 |
≡ |
DCH - Dauch Corp. |
Add 103.93% |
1,957,000 |
6.76 |
≡ |
NOMD - Nomad Foods Ltd |
Add 147.37% |
794,000 |
4.44 |
≡ |
NESR - National Energy Services Reunited Corp. |
Buy |
60,000 |
0.75 |
≡ |
MHK - Mohawk Industries |
Buy |
40,000 |
2.29 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Buy |
610,000 |
4.12 |
≡ |
PVH - PVH Corp. |
Buy |
128,000 |
5.20 |
≡ |
DOLE - Dole Food Company |
Buy |
675,948 |
5.63 |
≡ |
OSK - Oshkosh Corp. |
Reduce 11.84% |
18,300 |
1.57 |
≡ |
WFRD - Weatherford International plc |
Reduce 7.72% |
17,765 |
0.98 |
≡ |
ASH - Ashland Global Holdings Inc. |
Sell 100.00% |
212,977 |
7.03 |
≡ |
FLS - Flowserve Corp. |
Sell 100.00% |
314,000 |
12.26 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Sell 100.00% |
1,024,000 |
18.63 |
| Q4 2025 |
≡ |
OSK - Oshkosh Corp. |
Add 3.69% |
5,500 |
0.39 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 34.03% |
260,000 |
4.73 |
≡ |
ABM - ABM Industries |
Buy |
200,000 |
4.76 |
≡ |
DCH - Dauch Corp. |
Buy |
1,883,000 |
6.80 |
≡ |
FLS - Flowserve Corp. |
Buy |
314,000 |
12.26 |
≡ |
KEX - Kirby Corp. |
Buy |
223,000 |
13.83 |
≡ |
WFRD - Weatherford International plc |
Reduce 36.21% |
130,578 |
5.75 |
≡ |
NOMD - Nomad Foods Ltd |
Reduce 25.38% |
183,228 |
1.29 |
≡ |
ASH - Ashland Global Holdings Inc. |
Reduce 24.96% |
70,843 |
2.34 |
≡ |
APTV - Aptiv PLC |
Reduce 9.66% |
29,500 |
1.26 |
≡ |
BBWI - Bath & Body Works Inc. |
Sell 100.00% |
150,000 |
2.22 |
≡ |
DOLE - Dole Food Company |
Sell 100.00% |
330,000 |
2.55 |
≡ |
PVH - PVH Corp. |
Sell 100.00% |
100,000 |
4.81 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Sell 100.00% |
645,584 |
7.26 |
≡ |
GTLS - Chart Industries Inc. |
Sell 100.00% |
147,499 |
16.95 |
| Q3 2025 |
≡ |
BBWI - Bath & Body Works Inc. |
Buy |
150,000 |
2.22 |
≡ |
DOLE - Dole Food Company |
Buy |
330,000 |
2.55 |
≡ |
NOMD - Nomad Foods Ltd |
Buy |
722,000 |
5.45 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Buy |
645,584 |
7.26 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Buy |
764,000 |
12.56 |
≡ |
GTLS - Chart Industries Inc. |
Reduce 46.31% |
127,200 |
14.62 |
≡ |
WFRD - Weatherford International plc |
Reduce 44.29% |
286,708 |
11.27 |
≡ |
OSK - Oshkosh Corp. |
Reduce 28.69% |
60,000 |
4.47 |
≡ |
PVH - PVH Corp. |
Reduce 23.08% |
30,000 |
1.44 |
≡ |
APTV - Aptiv PLC |
Reduce 12.96% |
45,500 |
2.25 |
≡ |
ASH - Ashland Global Holdings Inc. |
Reduce 4.22% |
12,500 |
0.34 |
≡ |
WCC - WESCO International Inc. |
Sell 100.00% |
32,500 |
3.07 |
≡ |
TEX - Terex Corp. |
Sell 100.00% |
155,000 |
3.69 |
≡ |
GT - Goodyear Tire & Rubber |
Sell 100.00% |
915,000 |
4.84 |
≡ |
EMN - Eastman Chemical |
Sell 100.00% |
134,710 |
5.13 |
≡ |
BLDR - Builders FirstSource Inc. |
Sell 100.00% |
119,000 |
7.09 |
| Q2 2025 |
≡ |
WFRD - Weatherford International plc |
Add 13.00% |
74,465 |
1.91 |
≡ |
GTLS - Chart Industries Inc. |
Add 33.74% |
69,300 |
5.82 |
≡ |
ASH - Ashland Global Holdings Inc. |
Add 137.06% |
171,320 |
4.39 |
≡ |
PVH - PVH Corp. |
Buy |
130,000 |
4.55 |
≡ |
GT - Goodyear Tire & Rubber |
Buy |
915,000 |
4.84 |
≡ |
BLDR - Builders FirstSource Inc. |
Buy |
119,000 |
7.09 |
≡ |
APTV - Aptiv PLC |
Reduce 47.92% |
323,000 |
11.25 |
≡ |
EMN - Eastman Chemical |
Reduce 46.46% |
116,873 |
4.45 |
≡ |
OSK - Oshkosh Corp. |
Reduce 11.36% |
26,800 |
1.55 |
≡ |
DAR - Darling Ingredients Inc. |
Sell 100.00% |
508,550 |
8.88 |
| Q1 2025 |
≡ |
OSK - Oshkosh Corp. |
Add 2.57% |
5,900 |
0.31 |
≡ |
WFRD - Weatherford International plc |
Add 30.75% |
134,700 |
4.03 |
≡ |
ASH - Ashland Global Holdings Inc. |
Buy |
125,000 |
4.14 |
≡ |
EMN - Eastman Chemical |
Buy |
251,583 |
12.38 |
≡ |
DAR - Darling Ingredients Inc. |
Reduce 13.67% |
80,500 |
1.41 |
≡ |
APTV - Aptiv PLC |
Reduce 11.78% |
89,984 |
2.99 |
≡ |
GTLS - Chart Industries Inc. |
Reduce 10.18% |
23,271 |
1.88 |
≡ |
HUN - Huntsman Corp. |
Sell 100.00% |
200,000 |
1.74 |
≡ |
GT - Goodyear Tire & Rubber |
Sell 100.00% |
1,311,485 |
5.70 |
≡ |
FMC - FMC Corp. |
Sell 100.00% |
321,000 |
7.54 |
| Q4 2024 |
≡ |
APTV - Aptiv PLC |
Add 25.60% |
155,700 |
4.55 |
≡ |
WFRD - Weatherford International plc |
Add 55.85% |
157,000 |
5.43 |
≡ |
GT - Goodyear Tire & Rubber |
Buy |
1,311,485 |
5.70 |
≡ |
FMC - FMC Corp. |
Buy |
321,000 |
7.54 |
≡ |
DAR - Darling Ingredients Inc. |
Buy |
589,050 |
9.59 |
≡ |
OSK - Oshkosh Corp. |
Buy |
230,000 |
10.56 |
≡ |
WCC - WESCO International Inc. |
Reduce 83.25% |
161,500 |
14.11 |
≡ |
TEX - Terex Corp. |
Reduce 75.20% |
470,038 |
10.49 |
≡ |
GTLS - Chart Industries Inc. |
Reduce 46.71% |
200,400 |
18.47 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Sell 100.00% |
1,750,000 |
6.54 |
| Q3 2024 |
≡ |
WFRD - Weatherford International plc |
Add 15.63% |
38,008 |
1.58 |
≡ |
WCC - WESCO International Inc. |
Add 15.82% |
26,500 |
2.17 |
≡ |
TEX - Terex Corp. |
Add 17.81% |
94,500 |
2.44 |
≡ |
APTV - Aptiv PLC |
Add 61.22% |
230,980 |
8.12 |
≡ |
GTLS - Chart Industries Inc. |
Add 512.96% |
359,070 |
21.77 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Reduce 17.84% |
380,000 |
1.42 |
≡ |
TKR - Timken Co. |
Sell 100.00% |
40,000 |
1.44 |
≡ |
ASH - Ashland Global Holdings Inc. |
Sell 100.00% |
60,000 |
2.55 |
≡ |
FLS - Flowserve Corp. |
Sell 100.00% |
269,882 |
5.85 |
≡ |
GT - Goodyear Tire & Rubber |
Sell 100.00% |
1,350,000 |
6.90 |
≡ |
EMN - Eastman Chemical |
Sell 100.00% |
367,857 |
16.24 |
| Q2 2024 |
≡ |
EMN - Eastman Chemical |
Add 0.16% |
600 |
0.03 |
≡ |
TEX - Terex Corp. |
Add 11.97% |
56,700 |
1.40 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Add 29.88% |
490,000 |
2.29 |
≡ |
GTLS - Chart Industries Inc. |
Buy |
70,000 |
4.55 |
≡ |
APTV - Aptiv PLC |
Buy |
377,275 |
11.97 |
≡ |
TKR - Timken Co. |
Reduce 74.20% |
115,049 |
4.14 |
≡ |
FLS - Flowserve Corp. |
Reduce 39.47% |
176,000 |
3.82 |
≡ |
ASH - Ashland Global Holdings Inc. |
Reduce 33.34% |
30,012 |
1.28 |
≡ |
WFRD - Weatherford International plc |
Reduce 17.23% |
50,600 |
2.79 |
≡ |
WCC - WESCO International Inc. |
Reduce 16.42% |
32,900 |
2.35 |
≡ |
GT - Goodyear Tire & Rubber |
Reduce 4.05% |
57,000 |
0.29 |
≡ |
CPRI - Capri Holdings Ltd |
Sell 100.00% |
120,000 |
2.39 |
| Q1 2024 |
≡ |
EMN - Eastman Chemical |
Add 0.55% |
2,000 |
0.09 |