Q4 2023 Holdings
Filed 2024-02-13 | 21 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.8M | 124,300 | 9.1% |
| Brunswick Corp(BC) | COM | 117043109 | $17.8M | 183,600 | 7.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.1M | 165,000 | 7.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.5M | 331,100 | 6.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.4M | 285,000 | 6.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.2M | 162,968 | 6.7% |
| NOV Inc(NOV) | COM | 62955J103 | $14.2M | 700,000 | 6.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.1M | 100,600 | 6.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $14.1M | 85,000 | 6.2% |
| Owens Corning New(OC) | COM | 690742101 | $11.6M | 78,400 | 5.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $8.9M | 275,000 | 3.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.0M | 122,700 | 3.5% |
| Griffon Corp(GFF) | COM | 398433102 | $7.6M | 125,000 | 3.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.6M | 215,000 | 3.3% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.2M | 85,000 | 3.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.9M | 200,000 | 3.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.7M | 96,721 | 2.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.9M | 111,300 | 2.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $5.5M | 725,000 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 39,000 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 35,000 | 1.1% |