Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $23.6M | 475,000 | 10.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $21.2M | 435,000 | 9.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.1M | 175,000 | 8.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.2M | 325,000 | 7.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.2M | 175,700 | 7.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $15.1M | 816,600 | 7.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.6M | 800,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 105,000 | 6.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12.1M | 425,000 | 5.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.9M | 595,000 | 5.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $10.0M | 350,000 | 4.6% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $9.8M | 802,968 | 4.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2M | 150,000 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 60,000 | 3.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.7M | 498,683 | 3.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.7M | 61,250 | 2.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 100,000 | 1.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.2M | 69,114 | 1.0% |