Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.1M | 372,414 | 17.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.7M | 335,244 | 15.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.1M | 586,485 | 13.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $15.1M | 1,053,542 | 11.7% |
| Chemours Co(CC) | COM | 163851108 | $13.3M | 443,272 | 10.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.6M | 130,649 | 9.8% |
| Griffon Corp(GFF) | COM | 398433102 | $10.4M | 324,148 | 8.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.0M | 305,498 | 6.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4M | 93,000 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0M | 41,510 | 3.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9M | 62,385 | 2.2% |