Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.6M | 457,500 | 31.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.4M | 68,750 | 24.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.8M | 328,500 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 138,750 | 19.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.6K | 750,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0K | 300,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.6K | 185,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $15.0K | 195,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.1K | 305,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 6,375 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $13.6K | 1,000,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.6K | 800,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.6K | 67,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.7K | 525,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.9K | 100,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 38,750 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 100,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $977 | 69,114 | 0.0% |