Q4 2020 Holdings
Filed 2021-02-12 | 26 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $16.5M | 77,000 | 98.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $36.8K | 307,500 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.6K | 176,904 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.7K | 240,122 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.8K | 126,000 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $15.3K | 496,160 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $15.1K | 146,645 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $14.9K | 345,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12.5K | 624,500 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $12.1K | 159,506 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.3K | 307,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 40,000 | 0.1% |
| Rexnord Corp | COM | 76169B102 | $9.5K | 239,449 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $9.4K | 385,000 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.3K | 122,035 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.7K | 70,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 125,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1K | 1,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $6.1K | 455,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.6K | 35,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.5K | 460,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 110,000 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $3.5K | 275,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 60,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 35,000 | 0.0% |
| Roth CH Acquisition I Co(ROCH) | COM | 778675108 | $2.5K | 155,000 | 0.0% |