Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.5M | 154,003 | 99.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.9K | 248,466 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.6K | 522,989 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4K | 197,800 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1K | 16,165 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $8.6K | 26,990 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.5K | 82,212 | 0.1% |
| Rexnord Corp | COM | 76169B102 | $7.1K | 110,333 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.0K | 88,050 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.9K | 38,847 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.4K | 169,125 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.9K | 55,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.4K | 56,500 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $2.7K | 268,984 | 0.0% |