Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $20.5M | 925,000 | 11.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.7M | 150,000 | 11.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.8M | 875,000 | 10.5% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $14.8M | 1,000,000 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 81,250 | 8.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.8M | 235,000 | 7.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $12.2M | 150,000 | 6.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.9M | 195,000 | 6.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.4M | 50,000 | 5.8% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $9.4M | 443,300 | 5.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2M | 50,000 | 5.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $9.2M | 475,000 | 5.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.6M | 200,000 | 4.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 100,000 | 2.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7M | 168,750 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 25,000 | 1.0% |