Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.7M | 335,000 | 65.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.2M | 315,000 | 33.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.3K | 500,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.6K | 340,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.6K | 205,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.6K | 292,968 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.1K | 110,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.8K | 195,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12.5K | 520,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.5K | 7,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.3K | 150,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.1K | 63,473 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.5K | 133,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.5K | 280,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.2K | 185,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.9K | 155,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.4K | 150,358 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.9K | 435,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.7K | 245,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5K | 210,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.1K | 175,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.7K | 505,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 120,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 180,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 50,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.3K | 17,500 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.9K | 484,426 | 0.0% |