Q3 2023 Holdings
Filed 2023-11-13 | 27 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.3M | 295,000 | 8.3% |
| Brunswick Corp(BC) | COM | 117043109 | $24.4M | 308,600 | 8.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.8M | 159,300 | 6.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.4M | 170,600 | 6.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.1M | 69,830 | 5.9% |
| Owens Corning New(OC) | COM | 690742101 | $15.5M | 113,400 | 5.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $15.3M | 331,300 | 5.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.2M | 306,100 | 4.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.8M | 250,000 | 4.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.1M | 425,000 | 4.3% |
| NOV Inc(NOV) | COM | 62955J103 | $12.5M | 600,000 | 4.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.7M | 217,700 | 3.8% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $10.6M | 270,000 | 3.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.5M | 101,500 | 3.4% |
| Polaris Inc(PII) | COM | 731068102 | $10.4M | 100,000 | 3.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.2M | 205,000 | 3.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.0M | 340,000 | 3.3% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.4M | 134,969 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.9M | 87,968 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.3M | 113,500 | 2.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.2M | 144,000 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6M | 150,000 | 1.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $4.4M | 550,000 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.6M | 109,500 | 1.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.5M | 112,354 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 18,500 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,200 | 0.5% |