Q1 2023 Holdings
Filed 2023-05-12 | 22 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $31.0M | 137,000 | 11.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.3M | 337,968 | 8.1% |
| Owens Corning New(OC) | COM | 690742101 | $18.2M | 190,000 | 6.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.5M | 510,354 | 5.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.9M | 90,000 | 5.3% |
| Brunswick Corp(BC) | COM | 117043109 | $13.5M | 165,000 | 5.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $12.5M | 365,000 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.4M | 140,000 | 4.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.1M | 465,000 | 4.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.7M | 210,000 | 4.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.8M | 305,000 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 32,500 | 4.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.2M | 225,000 | 3.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.1M | 370,000 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.0M | 205,000 | 3.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.5M | 155,000 | 3.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.8M | 118,376 | 3.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.6M | 210,000 | 3.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.2M | 105,000 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.5M | 95,000 | 2.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $5.2M | 155,000 | 2.0% |
| RH(RH) | COM | 74967X103 | $4.9M | 20,000 | 1.8% |