Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $883.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $105.4M | 1,630,007 | 11.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $98.0M | 1,095,801 | 11.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $92.8M | 1,149,682 | 10.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $92.8M | 796,170 | 10.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $81.8M | 697,847 | 9.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $60.5M | 349,065 | 6.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $51.7M | 532,000 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $50.1M | 443,225 | 5.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $49.6M | 1,251,002 | 5.6% |
| Chemours Co(CC) | COM | 163851108 | $36.9M | 2,183,351 | 4.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $34.1M | 270,223 | 3.9% |
| Kemper Corp(KMPR) | COM | 488401100 | $29.3M | 440,541 | 3.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.0M | 83,294 | 2.8% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $23.8M | 1,308,608 | 2.7% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $18.8M | 968,204 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.2M | 484,485 | 1.8% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $11.5M | 1,084,705 | 1.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.0M | 365,386 | 0.6% |