Q1 2022 Holdings
Filed 2022-05-06 | 15 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.0M | 450,000 | 45.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.3M | 57,457 | 27.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.9M | 300,000 | 26.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $25.5K | 825,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.9K | 175,000 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $17.2K | 1,000,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $15.5K | 174,770 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $15.2K | 750,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.5K | 750,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.1K | 250,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.9K | 68,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 100,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.8K | 69,114 | 0.0% |