Q4 2020 Holdings
Filed 2021-02-12 | 34 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.2M | 250,327 | 29.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.1M | 487,700 | 29.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 104,700 | 20.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.2M | 430,142 | 20.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.2K | 875,152 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.2K | 491,058 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.7K | 779,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.3K | 155,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.6K | 230,500 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.5K | 272,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.4K | 65,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.2K | 474,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.7K | 52,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.6K | 140,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 242,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.5K | 139,511 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3K | 38,200 | 0.0% |