Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $114.7M | 300,000 | 29.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $26.4M | 112,000 | 6.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.7M | 165,000 | 5.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.5M | 300,000 | 5.1% |
| Owens Corning New(OC) | COM | 690742101 | $16.6M | 195,000 | 4.3% |
| Brunswick Corp(BC) | COM | 117043109 | $16.2M | 225,000 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.9M | 217,968 | 3.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $12.2M | 340,000 | 3.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.8M | 270,000 | 2.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.3M | 195,000 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.0M | 240,000 | 2.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.8M | 345,354 | 2.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.5M | 140,000 | 2.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.9M | 245,000 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 4,000 | 2.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.9M | 105,000 | 2.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.9M | 315,000 | 2.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.8M | 38,473 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.5M | 180,000 | 1.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5M | 90,000 | 1.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.4M | 385,000 | 1.9% |
| RH(RH) | COM | 74967X103 | $7.3M | 27,500 | 1.9% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $6.7M | 180,000 | 1.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.6M | 85,380 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.0M | 105,000 | 1.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4M | 110,000 | 1.2% |