Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc Del(RMBS) | COMMON | 750917106 | $16.0M | 250,100 | 26.8% |
| Eastern Co(EML) | COMMON | 276317104 | $11.4M | 630,100 | 19.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.8M | 231,048 | 16.4% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $6.6M | 176,685 | 11.0% |
| Textron Inc.(TXT) | COMMON | 883203101 | $6.5M | 96,318 | 10.9% |
| Hanesbrands Inc.(HN9) | COMMON | 410345102 | $4.5M | 1,000,000 | 7.6% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $2.6M | 93,500 | 4.3% |
| Sinclair, Inc. | CL A | 829226106 | $1.6M | 115,000 | 2.6% |
| Griffon Corp(GFF) | COMMON | 398433102 | $806.0K | 20,000 | 1.3% |
| Rambus Inc DelPut | PUT | 750917956 | $45.0K | 100,000 | 0.1% |