Q1 2024 Holdings
Filed 2024-05-14 | 15 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $18.4M | 982,000 | 11.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.9M | 486,000 | 9.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.3M | 630,000 | 8.6% |
| REV Group Inc(1RG) | COM | 749527107 | $14.2M | 645,000 | 8.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.2M | 640,000 | 8.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $14.1M | 750,000 | 8.5% |
| Owens Corning New(OC) | COM | 690742101 | $13.5M | 81,000 | 8.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $12.9M | 2,020,000 | 7.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $12.6M | 328,000 | 7.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.7M | 655,000 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.4M | 45,000 | 5.6% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $7.1M | 45,000 | 4.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.9M | 440,000 | 2.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.7M | 800,000 | 1.7% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.3M | 1,168,000 | 1.4% |