Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.5M | 195,775 | 87.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 24,795 | 12.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0K | 124,041 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.6K | 217,303 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.2K | 396,436 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.6K | 39,300 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.0K | 167,261 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.0K | 153,518 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.6K | 80,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.8K | 131,722 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.9K | 146,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 38,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4K | 47,522 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 84,117 | 0.0% |