Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.5M | 325,000 | 11.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.1M | 260,000 | 10.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $18.5M | 1,000,000 | 8.3% |
| Ball Corp(BALL) | COM | 058498106 | $17.9M | 325,000 | 8.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17.2M | 310,000 | 7.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.0M | 325,000 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 162,500 | 7.5% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.5M | 148,750 | 6.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $12.4M | 802,968 | 5.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.2M | 800,000 | 5.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.5M | 38,750 | 5.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.4M | 450,000 | 5.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.6M | 114,750 | 4.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.3M | 500,000 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5M | 100,000 | 2.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0M | 100,000 | 1.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.4M | 69,114 | 0.6% |