Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $33.4M | 539,648 | 16.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.5M | 375,363 | 15.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $26.5M | 368,535 | 12.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $25.5M | 255,713 | 12.3% |
| Chemours Co(CC) | COM | 163851108 | $24.3M | 865,295 | 11.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.1M | 623,313 | 9.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.5M | 250,115 | 7.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.6M | 323,660 | 5.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.5M | 271,471 | 3.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.3M | 470,213 | 3.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.7M | 231,572 | 1.8% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5M | 38,493 | 0.7% |