Q2 2024 Holdings
Filed 2024-08-13 | 25 holdings | $371.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $54.6M | 300,000 | 14.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.1M | 210,300 | 7.8% |
| Brunswick Corp(BC) | COM | 117043109 | $25.9M | 355,500 | 7.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.6M | 225,000 | 6.9% |
| Owens Corning New(OC) | COM | 690742101 | $24.2M | 139,200 | 6.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.1M | 490,000 | 6.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.0M | 194,768 | 6.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.7M | 570,600 | 6.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.9M | 111,700 | 4.8% |
| NOV Inc(NOV) | COM | 62955J103 | $17.9M | 941,400 | 4.8% |
| Griffon Corp(GFF) | COM | 398433102 | $16.1M | 251,700 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $15.1M | 95,000 | 4.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.4M | 400,000 | 3.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.2M | 105,000 | 3.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.1M | 66,100 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 59,200 | 1.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.8M | 140,000 | 1.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $6.3M | 585,600 | 1.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.9M | 60,100 | 1.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.9M | 138,864 | 1.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.1M | 210,000 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2M | 100,000 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,000 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $911.3K | 11,900 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $510.1K | 3,500 | 0.1% |