Q1 2022 Holdings
Filed 2022-05-13 | 19 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.1M | 250,000 | 98.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.7K | 290,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.6K | 130,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.1K | 227,968 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $13.7K | 150,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.0K | 500,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.8K | 325,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.5K | 240,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $11.7K | 145,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $11.4K | 35,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $10.7K | 630,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.4K | 80,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.1K | 90,122 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.9K | 48,473 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.8K | 135,000 | 0.1% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $8.5K | 647,898 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.8K | 200,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 155,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.7K | 54,359 | 0.0% |