Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| GTLS | CHART INDUSTRIES INC | 274,699 | $45,229,190 | 16115Q308 | COMMON STOCK | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 647,274 | $32,564,355 | G48833118 | COMMON STOCK | |
| APTV | APTIV PLC | 350,971 | $23,943,242 | G3265R107 | COMMON STOCK | |
| OSK | OSHKOSH CORP | 209,100 | $23,741,214 | 688239201 | COMMON STOCK | |
| ASH | ASHLAND INC | 296,320 | $14,898,970 | 044186104 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 119,000 | $13,886,110 | 12008R107 | COMMON STOCK | |
| EMN | EASTMAN CHEMICAL CO | 134,710 | $10,057,449 | 277432100 | COMMON STOCK | |
| GT | GOODYEAR TIRE & RUBBER CO | 915,000 | $9,488,550 | 382550101 | COMMON STOCK | |
| PVH | PVH CORP | 130,000 | $8,918,000 | 693656100 | COMMON STOCK | |
| TEX | TEREX CORP | 155,000 | $7,236,950 | 880779103 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 32,500 | $6,019,000 | 95082P105 | COMMON STOCK |