Q2 2021 Holdings
Filed 2021-08-16 | 28 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.1M | 436,839 | 98.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $11.9K | 251,400 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $11.3K | 79,500 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.2K | 593,230 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $11.1K | 407,439 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.8K | 233,987 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.8K | 477,532 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.4K | 179,150 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $10.4K | 1,026,200 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.9K | 57,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.6K | 257,400 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $7.8K | 294,000 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.8K | 140,300 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.3K | 273,000 | 0.1% |