Q4 2022 Holdings
Filed 2023-01-25 | 18 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6M | 320,000 | 11.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.6M | 285,000 | 10.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.1M | 295,000 | 8.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $18.7M | 650,000 | 7.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $18.2M | 1,195,000 | 7.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17.2M | 325,000 | 7.3% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $16.2M | 882,498 | 6.8% |
| Ball Corp(BALL) | COM | 058498106 | $15.7M | 306,533 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 181,250 | 6.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $14.1M | 175,000 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.0M | 33,355 | 4.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.0M | 95,000 | 4.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.5M | 800,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 90,000 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6M | 100,000 | 2.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 100,000 | 1.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.4M | 350,000 | 1.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.3M | 69,114 | 0.5% |