Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.3M | 120,340 | 99.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.5K | 228,966 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.7K | 39,424 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.3K | 451,274 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7K | 53,147 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.2K | 54,100 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.5K | 207,331 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 142,500 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4K | 11,665 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.7K | 73,550 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.2K | 498,753 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.6K | 186,983 | 0.0% |