Q1 2021 Holdings
Filed 2021-05-17 | 34 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $116.5M | 2,511,569 | 75.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.3M | 481,250 | 13.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.0M | 123,649 | 7.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 149,870 | 3.0% |
| Nuance Communications Inc | COM | 67020Y100 | $81.4K | 1,865,660 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.7K | 235,090 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $57.2K | 905,361 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.1K | 2,927,444 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.2K | 455,555 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $51.4K | 374,398 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $44.7K | 193,804 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $40.3K | 1,061,980 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $39.6K | 230,092 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.3K | 16,439 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $37.0K | 94,724 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.0K | 161,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 131,524 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $28.7K | 1,315,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0K | 132,418 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.4K | 580,697 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $26.3K | 1,468,499 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.3K | 4,316 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.3K | 477,692 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.6K | 547,759 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.4K | 350,135 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.4K | 174,714 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $11.5K | 503,502 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.4K | 25,884 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.5K | 201,913 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.3K | 704,233 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $4.2K | 430,968 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 89,340 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.0K | 20,000 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $171 | 86,191 | 0.0% |