Q2 2026 13F filing
Updated 28 days ago51 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SLVM SYLVAMO CORP | $238.6M | 6.31M | 10.22% | — |
| 2 | P PKG PACKAGING CORP OF AMERICA | $151M | 633.6K | 6.47% | — |
| 3 | I INPAP INTERNATIONAL PAPER CO | $143.8M | 3.77M | 6.16% | — |
| 4 | I INPAP INTERNATIONAL PAPER CO | $133.3M | 3.50M | 5.71% | — |
| 5 | P PKG PACKAGING CORP OF AMERICA | $131.6M | 552.5K | 5.64% | — |
| 6 | W WCN WASTE CONNECTIONS INC | $115M | 690.0K | 4.93% | — |
| 7 | W WCN WASTE CONNECTIONS INC | $111.7M | 670.0K | 4.78% | — |
| 8 | I INPAP INTERNATIONAL PAPER CO | $97.7M | 2.56M | 4.19% | — |
| 9 | S SUZ SUZANO SA - ADR | $86.3M | 11.12M | 3.70% | — |
| 10 | P PKG PACKAGING CORP OF AMERICA | $82.5M | 346.4K | 3.53% | — |
| 11 | F FBIN FORTUNE BRANDS INNOVATIONS INC | $80.4M | 1.47M | 3.44% | — |
| 12 | S SUZ SUZANO SA - ADR | $63.6M | 8.20M | 2.73% | — |
| 13 | L LGIH LGI HOMES INC | $61.6M | 967.0K | 2.64% | — |
| 14 | A ATR APTARGROUP INC | $56.3M | 450.0K | 2.41% | — |
| 15 | R RYN Rayonier Inc | $48.9M | 2.30M | 2.10% | — |
| 16 | M MBC MASTERBRAND INC | $47.6M | 4.62M | 2.04% | — |
| 17 | F FCFS FIRSTCASH HOLDINGS INC | $45.4M | 210.0K | 1.95% | — |
| 18 | B BLDR Builders FirstSource Inc | $43.4M | 485.0K | 1.86% | — |
| 19 | E EZPW EZCORP INC-CL A(NSM) | $38.9M | 1.13M | 1.67% | — |
| 20 | S SUZ SUZANO SA - ADR | $38.8M | 5.00M | 1.66% | — |
| 21 | W WY Weyerhaeuser Co | $37.3M | 1.56M | 1.60% | — |
| 22 | W WY Weyerhaeuser Co | $35.4M | 1.48M | 1.52% | — |
| 23 | G GBX GREENBRIER COMPANIES INC | $35.3M | 720.2K | 1.51% | — |
| 24 | R RYN Rayonier Inc | $34.9M | 1.64M | 1.49% | — |
| 25 | W WFG West Fraser Timber Co Ltd | $29.1M | 430.0K | 1.25% | — |
| 26 | F FND FLOOR & DECOR HOLDINGS INC-A | $26.1M | 440.0K | 1.12% | — |
| 27 | S SLGN SILGAN HOLDINGS INC | $25.5M | 550.0K | 1.09% | — |
| 28 | A ATR APTARGROUP INC | $25M | 200.0K | 1.07% | — |
| 29 | W WCN WASTE CONNECTIONS INC | $25M | 150.0K | 1.07% | — |
| 30 | F FND FLOOR & DECOR HOLDINGS INC-A | $22.9M | 385.0K | 0.98% | — |
| 31 | W WFG West Fraser Timber Co Ltd | $21M | 310.0K | 0.90% | — |
| 32 | S SLGN SILGAN HOLDINGS INC | $20.9M | 450.0K | 0.89% | — |
| 33 | B BLDR Builders FirstSource Inc | $20.8M | 233.0K | 0.89% | — |
| 34 | F FBIN FORTUNE BRANDS INNOVATIONS INC | $19.8M | 360.0K | 0.85% | — |
| 35 | M MTH MERITAGE HOMES CORP | $18.4M | 220.0K | 0.79% | — |
| 36 | C CXMSF CEMEX SAB-SPONS ADR PART CER | $18.2M | 1.52M | 0.78% | — |
| 37 | B BCC BOISE CASCADE CO | $17.5M | 225.0K | 0.75% | — |
| 38 | B BCC BOISE CASCADE CO | $17.1M | 220.0K | 0.73% | — |
| 39 | J JBI JANUS INTERNATIONAL GROUP IN | $13.3M | 2.40M | 0.57% | — |
| 40 | F FCFS FIRSTCASH HOLDINGS INC | $13M | 60.0K | 0.56% | — |
| 41 | E EZPW EZCORP INC-CL A(NSM) | $11.2M | 325.0K | 0.48% | — |
| 42 | C CXMSF CEMEX SAB-SPONS ADR PART CER | $7.2M | 600.0K | 0.31% | — |
| 43 | F FND FLOOR & DECOR HOLDINGS INC-A | $6.2M | 105.0K | 0.27% | — |
| 44 | J JBI JANUS INTERNATIONAL GROUP IN | $4.7M | 840.0K | 0.20% | — |
| 45 | G GBX GREENBRIER COMPANIES INC | $3.3M | 67.4K | 0.14% | — |
| 46 | S SON SONOCO PRODUCTS CO | $2.8M | 50.0K | 0.12% | — |
| 47 | A ATR APTARGROUP INC | $2.5M | 20.0K | 0.11% | — |
| 48 | S SLGN SILGAN HOLDINGS INC | $1.9M | 40.0K | 0.08% | — |
| 49 | V VMC VULCAN MATERIALS CO | $1.5M | 5.0K | 0.06% | — |
| 50 | M MERC MERCER INTERNATIONAL INC | $256K | 387.4K | 0.01% | — |