Q2 2023 Holdings
Filed 2023-08-08 | 15 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ERO Copper Corp(ERO) | COM | 296006109 | $30.2M | 1,492,100 | 27.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $13.4M | 810,226 | 12.0% |
| Cedar Fair L P Depositry Unit | DEPOSITRY UNIT | 150185106 | $12.4M | 310,890 | 11.2% |
| Buckle Inc(BKE) | COM | 118440106 | $10.2M | 295,983 | 9.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.9M | 122,342 | 6.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.1M | 61,500 | 5.5% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $5.8M | 53,000 | 5.2% |
| Teck Resources LTD CL A(TCKRF) | CL A | 878742303 | $5.0M | 118,600 | 4.5% |
| Hess Corp(HES) | COM | 42809H107 | $4.8M | 35,000 | 4.3% |
| Alaska AIR Group(ALK) | COM | 011659109 | $4.0M | 76,101 | 3.6% |
| APA Corporation(APA) | COM | 03743Q108 | $3.7M | 107,000 | 3.3% |
| Macys Inc(M) | COM | 55616P104 | $3.1M | 192,000 | 2.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.4M | 177,295 | 2.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3M | 65,000 | 2.1% |
| Unifi Inc COM New(UFI) | COM NEW | 904677200 | $798.9K | 99,000 | 0.7% |