Q4 2019 Holdings
Filed 2020-02-14 | 10 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.8M | 286,596 | 99.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.1K | 162,107 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.5K | 791,957 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.4K | 38,145 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $12.4K | 337,851 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $10.8K | 225,200 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.6K | 116,251 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.5K | 123,378 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.2K | 89,868 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $3.8K | 341,831 | 0.0% |