Q4 2020 Holdings
Filed 2021-02-16 | 20 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.5M | 675,000 | 88.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.6M | 178,380 | 11.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $28.1K | 1,100,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.3K | 595,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.1K | 499,500 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.2K | 325,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $15.0K | 65,149 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $14.8K | 275,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.6K | 511,574 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.3K | 125,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9.7K | 325,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.6K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 5,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.3K | 250,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 20,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 175,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.6K | 133,610 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 18,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8K | 26,782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 50,000 | 0.0% |