Q1 2024 Holdings
Filed 2024-05-14 | 19 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $156.9M | 300,000 | 37.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $30.0M | 510,000 | 7.2% |
| Brunswick Corp(BC) | COM | 117043109 | $27.6M | 285,500 | 6.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.5M | 560,600 | 5.9% |
| Owens Corning New(OC) | COM | 690742101 | $24.1M | 144,200 | 5.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $21.1M | 131,100 | 5.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.9M | 475,000 | 4.3% |
| NOV Inc(NOV) | COM | 62955J103 | $17.9M | 916,400 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.7M | 75,300 | 3.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.4M | 110,000 | 3.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.9M | 165,100 | 3.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $12.3M | 71,700 | 3.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.2M | 99,768 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.6M | 84,200 | 2.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $7.0M | 760,600 | 1.7% |
| Griffon Corp(GFF) | COM | 398433102 | $6.4M | 86,700 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 23,500 | 0.8% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.1M | 27,582 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,900 | 0.4% |