Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.0M | 175,700 | 10.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.3M | 850,000 | 10.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.5M | 305,000 | 9.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.0M | 800,000 | 8.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $15.7M | 236,957 | 8.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.0M | 120,000 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 91,250 | 7.6% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $11.1M | 802,968 | 6.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.8M | 325,000 | 5.9% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.0M | 475,000 | 5.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.5M | 450,000 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 50,000 | 4.6% |
| Ball Corp(BALL) | COM | 058498106 | $5.8M | 100,000 | 3.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.5M | 176,386 | 1.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3M | 100,000 | 1.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.6M | 31,250 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 37,500 | 1.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.6M | 43,643 | 0.9% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.3M | 100,000 | 0.7% |