Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.0M | 870,300 | 97.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 28,380 | 2.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $33.3K | 1,125,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.5K | 500,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.7K | 250,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $14.1K | 561,823 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.5K | 37,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.1K | 250,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.0K | 113,078 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.3K | 603,282 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.0K | 114,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,875 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1K | 125,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.4K | 176,565 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.2K | 58,750 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.2K | 150,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,250 | 0.0% |