Q1 2021 Holdings
Filed 2021-05-17 | 14 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.9M | 246,559 | 99.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.9K | 1,044,042 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2K | 79,100 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.4K | 212,100 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.6K | 94,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.0K | 18,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8K | 38,636 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 115,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 113,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.3K | 27,300 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.8K | 12,390 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 76,469 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $2.6K | 260,074 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.3K | 160,800 | 0.0% |