Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $34.2M | 1,007,851 | 18.6% |
| Chemours Co(CC) | COM | 163851108 | $29.5M | 800,000 | 16.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $27.6M | 428,220 | 14.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.7M | 241,942 | 10.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $17.3M | 184,428 | 9.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.6M | 238,762 | 8.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $15.5M | 1,215,788 | 8.4% |
| Griffon Corp(GFF) | COM | 398433102 | $12.3M | 305,904 | 6.7% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.3M | 305,498 | 5.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.3M | 93,000 | 1.8% |