Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $13.9M | 630,100 | 17.9% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $11.1M | 438,000 | 14.3% |
| Rambus Inc. Del(RMBS) | COMMON | 750917106 | $8.9M | 130,100 | 11.4% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.5M | 231,048 | 10.9% |
| Hanesbrands Inc.(HN9) | COMMON | 410345102 | $8.0M | 1,802,500 | 10.4% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $7.9M | 183,500 | 10.2% |
| Textron Inc.(TXT) | COMMON | 883203101 | $7.7M | 96,318 | 10.0% |
| Victoria's Secret And Co.(VSCO) | COMMON STOCK | 926400102 | $3.5M | 130,000 | 4.4% |
| Mattel, Inc.(MAT) | COMMON | 577081102 | $2.7M | 145,000 | 3.5% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 85,200 | 2.2% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $1.4M | 15,000 | 1.7% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 20,000 | 1.6% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $517.7K | 35,000 | 0.7% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $493.7K | 45,000 | 0.6% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $44.2K | 5,834 | 0.1% |
| Hanesbrands Inc. | CALL | 410345902 | $22.5K | 300,000 | 0.0% |