Q3 2021 Holdings
Filed 2021-11-12 | 25 holdings | $317.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $25.8K | 180,973 | 8.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.0K | 102,000 | 6.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.8K | 260,000 | 6.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.0K | 165,000 | 6.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.3K | 400,000 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.9K | 27,000 | 5.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $16.2K | 262,968 | 5.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.9K | 310,000 | 5.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.6K | 960,000 | 4.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.3K | 130,122 | 4.2% |
| Apollo Global Mgmt Inc(APOEUR)Call | COM CL A | 03768E105 | $12.3K | 200,000 | 3.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.3K | 275,000 | 3.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2K | 410,000 | 3.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.5K | 342,460 | 3.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $10.8K | 161,048 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 4,500 | 3.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.7K | 485,000 | 3.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.6K | 175,000 | 3.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.5K | 100,000 | 3.0% |
| Athene Holding LTD | CL A | G0684D107 | $8.0K | 115,900 | 2.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.8K | 260,000 | 2.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.1K | 77,800 | 2.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $7.1K | 500,000 | 2.2% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $6.4K | 368,738 | 2.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.6K | 100,000 | 1.1% |