Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.4M | 2,000,000 | 97.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $963.0K | 82,009 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.4K | 575,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.1K | 725,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.0K | 62,500 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.0K | 475,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.5K | 1,000,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $10.1K | 400,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.7K | 150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 5,750 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.9K | 325,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8K | 250,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 150,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 100,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 25,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 25,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 50,000 | 0.0% |