Q1 2021 Holdings
Filed 2021-05-17 | 23 holdings | $393.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $159.0M | 3,764,851 | 40.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $144.5M | 633,640 | 36.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $87.2M | 997,151 | 22.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $203.3K | 2,969,999 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $186.7K | 529,175 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $182.4K | 5,686,684 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $165.6K | 3,901,931 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $165.4K | 9,043,922 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $153.7K | 5,077,661 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $151.2K | 1,402,841 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $148.1K | 3,106,565 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $127.2K | 2,307,258 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $121.8K | 5,606,459 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $120.1K | 4,252,196 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $114.9K | 1,275,644 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $106.9K | 1,531,355 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $103.5K | 1,307,932 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $84.2K | 603,381 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $67.4K | 4,682,885 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $56.7K | 923,112 | 0.0% |
| Welbilt Inc | COM | 949090104 | $52.6K | 3,239,109 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $29.7K | 717,370 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $15.2K | 6,626,660 | 0.0% |