Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $65.1M | 1,076,470 | 15.5% |
| Chemours Co(CC) | COM | 163851108 | $58.7M | 2,235,659 | 14.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $58.0M | 512,752 | 13.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43.8M | 333,805 | 10.4% |
| Humana Inc(HUM) | COM | 444859102 | $39.2M | 113,195 | 9.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $34.0M | 323,518 | 8.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.4M | 211,265 | 6.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $26.3M | 425,262 | 6.3% |
| HCI Group Inc(HCI) | COM | 40416E103 | $21.0M | 180,506 | 5.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.7M | 390,304 | 4.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $14.6M | 1,217,809 | 3.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1M | 119,272 | 1.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.9M | 204,231 | 1.2% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.6M | 402,096 | 1.1% |