Q1 2020 Holdings
Filed 2020-05-14 | 31 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.4M | 42,830 | 48.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 272,267 | 25.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 338,433 | 21.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $544.0K | 16,000 | 4.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $14.4K | 764,924 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.1K | 789,600 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.9K | 292,500 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7K | 137,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 64,200 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.7K | 894,452 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.3K | 276,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4K | 164,858 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.0K | 155,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 40,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 40,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.0K | 60,700 | 0.0% |