Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $14.3M | 963,000 | 15.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.2M | 73,000 | 13.2% |
| Owens Corning New(OC) | COM | 690742101 | $10.8M | 73,000 | 11.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.1M | 300,000 | 11.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.6M | 482,000 | 10.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.6M | 2,235,000 | 9.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.4M | 96,000 | 9.1% |
| REX American RES Corp(REX) | COM | 761624105 | $7.9M | 168,000 | 8.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.3M | 270,000 | 7.9% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3.0M | 560,000 | 3.2% |