Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.5M | 190,275 | 99.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.0K | 253,764 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1K | 93,279 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.0K | 396,436 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.5K | 231,261 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.3K | 30,050 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 34,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.8K | 146,303 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0K | 165,333 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $484 | 10,000 | 0.0% |