Q2 2023 Holdings
Filed 2023-08-11 | 28 holdings | $344.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $28.1M | 150,000 | 8.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.8M | 250,000 | 7.5% |
| Brunswick Corp(BC) | COM | 117043109 | $21.1M | 243,600 | 6.1% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $20.6M | 200,000 | 6.0% |
| Owens Corning New(OC) | COM | 690742101 | $20.0M | 153,400 | 5.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $17.6M | 347,700 | 5.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.6M | 64,830 | 4.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.2M | 315,000 | 4.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.4M | 131,500 | 4.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.7M | 177,968 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.1M | 256,100 | 3.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.3M | 188,400 | 3.6% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $11.0M | 315,000 | 3.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.8M | 190,000 | 3.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.2M | 409,500 | 3.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $9.8M | 139,652 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 64,300 | 2.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.6M | 227,354 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.4M | 138,500 | 2.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.0M | 70,600 | 2.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.9M | 141,300 | 2.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.6M | 239,000 | 2.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.3M | 41,025 | 2.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.2M | 225,000 | 2.1% |
| RH(RH) | COM | 74967X103 | $7.2M | 21,700 | 2.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.3M | 305,000 | 1.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5M | 80,500 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 10,000 | 0.5% |