Q4 2019 Holdings
Filed 2020-02-13 | 25 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 322,500 | 37.6% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 21,500 | 32.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.5M | 315,533 | 29.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.6K | 779,531 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.8K | 221,967 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.3K | 437,358 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.8K | 656,068 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6K | 72,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $5.9K | 219,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4K | 80,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.4K | 70,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.3K | 69,100 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.1K | 135,000 | 0.0% |