Q2 2023 Holdings
Filed 2023-08-14 | 18 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 | $25.2M | 275,000 | 11.2% |
| Ball Corp(BALL) | COM | 058498106 | $19.9M | 341,682 | 8.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.4M | 325,000 | 8.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $17.9M | 825,000 | 8.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17.4M | 337,700 | 7.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.4M | 185,000 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 120,000 | 7.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.6M | 850,000 | 6.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.3M | 525,000 | 6.4% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $11.6M | 802,968 | 5.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $11.3M | 641,958 | 5.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.9M | 205,137 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 62,500 | 3.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $8.1M | 78,750 | 3.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $5.7M | 166,497 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6M | 100,000 | 2.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6M | 100,000 | 1.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.0M | 69,114 | 0.9% |