Q4 2021 Holdings
Filed 2022-02-03 | 53 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $47.3M | 427,735 | 45.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.5M | 1,068,777 | 28.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.1M | 96,856 | 25.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $41.4K | 1,248,479 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $39.4K | 1,528,785 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36.7K | 234,360 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35.1K | 263,903 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $35.0K | 192,282 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $34.1K | 225,804 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $31.3K | 397,462 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.1K | 338,187 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $28.8K | 251,091 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.1K | 444,394 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.5K | 405,532 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $25.0K | 1,571,910 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.7K | 269,531 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21.2K | 210,814 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.2K | 91,885 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.8K | 132,009 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.6K | 29,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 4,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 28,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,565 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 81,130 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.5K | 27,654 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 9,475 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.8K | 213,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,312 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 42,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,740 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $745 | 26,191 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $223 | 6,000 | 0.0% |