Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $11.4M | 630,100 | 16.4% |
| Rambus Inc Del(RMBS) | COM | 750917106 | $11.2M | 200,100 | 16.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $9.6M | 387,000 | 13.7% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.0M | 231,048 | 12.9% |
| Textron Inc(TXT) | COM | 883203101 | $7.5M | 96,318 | 10.8% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.9M | 1,752,500 | 10.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.0M | 176,685 | 8.6% |
| Victorias Secret And Co(VSCO) | COMMON STOCK | 926400102 | $3.1M | 185,100 | 4.4% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.7M | 150,000 | 2.4% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.6M | 138,695 | 2.2% |
| Macys Inc(M) | COM | 55616P104 | $871.9K | 75,100 | 1.3% |
| Griffon Corp(GFF) | COM | 398433102 | $793.4K | 20,000 | 1.1% |
| Hanesbrands Inc | PUT | 410345952 | $75.0K | 150,000 | 0.1% |
| Hanesbrands Inc | CALL | 410345902 | $22.5K | 300,000 | 0.0% |