Q3 2022 Holdings
Filed 2022-11-14 | 107 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 70,000 | 19.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,000 | 14.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 14,000 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,530 | 11.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $984.0K | 40,200 | 10.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $885.0K | 22,600 | 9.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $722.0K | 7,800 | 7.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $632.0K | 24,980 | 6.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $406.0K | 20,000 | 4.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 7,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 43,290 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 6,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 200,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7K | 130,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 41,510 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.6K | 70,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.5K | 50,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 50,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,670 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 45,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 15,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 22,400 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3K | 160,000 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.3K | 15,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 20,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 19,550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,440 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,600 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2K | 50,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,880 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 8,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1K | 17,490 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 22,220 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 40,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 73,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $980 | 16,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $960 | 28,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $934 | 12,370 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $925 | 18,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $925 | 15,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $915 | 85,280 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $913 | 20,500 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $911 | 41,800 | 0.0% |