Q2 2022 Holdings
Filed 2022-08-12 | 31 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.2M | 245,000 | 57.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.6M | 250,000 | 41.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.9K | 195,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19.4K | 420,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.4K | 10,500 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.9K | 275,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $15.8K | 213,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $13.4K | 205,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.5K | 257,968 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.6K | 68,473 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9K | 125,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.7K | 200,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.6K | 50,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.4K | 445,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.3K | 370,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.4K | 105,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 305,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.7K | 147,725 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.9K | 145,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.9K | 440,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.5K | 675,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.3K | 190,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.2K | 215,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.2K | 175,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7K | 60,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2K | 145,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.0K | 95,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1K | 50,122 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.9K | 709,606 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7K | 50,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.8K | 50,000 | 0.0% |