Q3 2020 Holdings
Filed 2020-11-13 | 31 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 297,867 | 36.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 106,900 | 30.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.2M | 400,000 | 23.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 330,142 | 10.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $19.3K | 715,197 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $9.5K | 320,600 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.9K | 282,100 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.8K | 991,552 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.7K | 823,700 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.4K | 130,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.3K | 148,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.7K | 432,558 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.6K | 130,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 36,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3K | 40,100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.5K | 59,400 | 0.0% |