Q2 2021 Holdings
Filed 2021-08-16 | 20 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.5M | 925,000 | 92.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0M | 100,000 | 7.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $34.3K | 1,125,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.9K | 500,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.7K | 300,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0K | 41,250 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.2K | 108,750 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.6K | 250,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.4K | 600,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9K | 150,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.7K | 200,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.1K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.7K | 291,650 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.2K | 100,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 125,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.0K | 110,517 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 50,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 6,250 | 0.0% |