Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.3M | 675,000 | 91.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.7M | 100,000 | 7.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $30.0K | 920,000 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $23.2K | 525,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.0K | 325,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3K | 250,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.8K | 120,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.8K | 42,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.7K | 200,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.7K | 282,461 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.2K | 95,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 4,250 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.0K | 292,709 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.6K | 236,734 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.2K | 25,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 150,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.8K | 108,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 50,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.2K | 147,924 | 0.0% |