Q4 2020 Holdings
Filed 2021-02-16 | 12 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.8M | 297,139 | 99.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.8K | 1,273,041 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.1K | 345,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $15.8K | 288,149 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.6K | 82,536 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.6K | 388,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.5K | 63,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.4K | 38,994 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.1K | 18,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.7K | 89,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 123,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 970 | 0.0% |