Q3 2021 Holdings
Filed 2021-11-15 | 55 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.8M | 414,968 | 36.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.6M | 1,026,416 | 25.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.6M | 97,610 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 113,352 | 14.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $36.2K | 319,308 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.9K | 417,474 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.0K | 1,198,013 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $30.3K | 391,123 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29.6K | 724,084 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $26.4K | 158,067 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.0K | 141,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $24.4K | 220,918 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.7K | 471,184 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.1K | 203,130 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.4K | 87,599 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.1K | 289,178 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $19.3K | 216,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 6,772 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.2K | 315,655 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.7K | 131,349 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.6K | 765,850 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.8K | 298,498 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $13.4K | 823,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,419 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 28,020 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.6K | 198,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,472 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 42,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 23,119 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $721 | 29,716 | 0.0% |