Q3 2020 Holdings
Filed 2020-11-16 | 27 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $128.5M | 4,207,768 | 64.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.6M | 356,776 | 34.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $160.2K | 2,567,252 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $130.3K | 12,394,073 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $119.5K | 2,294,606 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $116.5K | 3,155,811 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $116.4K | 1,359,503 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $116.0K | 4,962,562 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $114.9K | 2,882,073 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $110.2K | 305,611 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $102.6K | 1,657,377 | 0.1% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $93.8K | 1,362,495 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $89.1K | 4,413,460 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $87.2K | 10,916,870 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $82.2K | 5,708,585 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $80.9K | 1,088,428 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $80.7K | 1,597,087 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $73.2K | 857,723 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $68.3K | 800,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $66.9K | 1,719,327 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $61.2K | 1,519,341 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $59.3K | 1,604,458 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $49.6K | 1,832,435 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $42.9K | 6,496,666 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $34.3K | 400,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $27.6K | 4,478,965 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $16.4K | 7,056,917 | 0.0% |