Q3 2024 Holdings
Filed 2024-11-13 | 25 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $23.6M | 278,500 | 7.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.1M | 169,268 | 6.6% |
| Brunswick Corp(BC) | COM | 117043109 | $21.0M | 250,000 | 6.5% |
| Owens Corning New(OC) | COM | 690742101 | $20.6M | 116,700 | 6.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.2M | 610,500 | 6.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $18.4M | 391,000 | 5.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18.1M | 378,000 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.9M | 92,300 | 5.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.1M | 108,700 | 5.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16.6M | 822,000 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.2M | 339,600 | 4.4% |
| NOV Inc(NOV) | COM | 62955J103 | $14.1M | 880,400 | 4.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.0M | 385,500 | 4.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $14.0M | 1,064,000 | 4.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.8M | 303,864 | 3.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $11.5M | 83,100 | 3.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.7M | 101,500 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4M | 200,000 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.3M | 61,500 | 2.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.2M | 51,000 | 2.6% |
| Griffon Corp(GFF) | COM | 398433102 | $4.9M | 70,200 | 1.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.7M | 40,100 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 29,400 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,000 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,000 | 0.4% |