Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $787.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $108.8M | 918,103 | 13.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $96.5M | 1,419,961 | 12.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $95.4M | 925,343 | 12.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $90.0M | 749,660 | 11.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $70.6M | 659,528 | 9.0% |
| Chemours Co(CC) | COM | 163851108 | $67.9M | 3,342,682 | 8.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $51.8M | 473,382 | 6.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $49.0M | 349,065 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $47.6M | 358,362 | 6.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.9M | 270,223 | 5.7% |
| Kemper Corp(KMPR) | COM | 488401100 | $26.9M | 438,464 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.3M | 63,948 | 1.9% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $9.5M | 1,350,351 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.0M | 179,924 | 1.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.2M | 65,942 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.1M | 160,183 | 0.3% |