Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $78.0M | 3,456,626 | 14.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $73.0M | 1,240,083 | 13.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $63.8M | 552,752 | 12.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $58.4M | 651,448 | 11.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $54.1M | 587,204 | 10.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.4M | 324,065 | 8.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $35.9M | 270,223 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.0M | 289,921 | 6.6% |
| Kemper Corp(KMPR) | COM | 488401100 | $26.3M | 442,513 | 5.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $21.5M | 239,997 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.6M | 63,948 | 2.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $9.6M | 807,416 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6M | 119,002 | 1.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.3M | 440,596 | 0.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.9M | 95,773 | 0.7% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.8M | 96,494 | 0.5% |