Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $318.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $50.4M | 747,929 | 15.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $48.7M | 452,447 | 15.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $46.7M | 435,150 | 14.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.0M | 355,807 | 12.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.0M | 424,018 | 10.1% |
| Humana Inc(HUM) | COM | 444859102 | $29.1M | 63,646 | 9.1% |
| Chemours Co(CC) | COM | 163851108 | $27.5M | 871,025 | 8.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.2M | 345,263 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.5M | 94,020 | 3.6% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.9M | 236,978 | 1.9% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.1M | 402,096 | 1.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.0M | 82,743 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6M | 98,983 | 1.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8M | 20,232 | 0.6% |