Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.6M | 450,000 | 85.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.4M | 57,500 | 14.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $31.2K | 950,000 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.3K | 732,500 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $18.1K | 153,655 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.4K | 162,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.4K | 250,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.4K | 750,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 3,875 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5K | 200,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 23,678 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.3K | 48,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 75,000 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $4.9K | 417,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 68,750 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 50,560 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.3K | 32,479 | 0.0% |