Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $34.6M | 2,086,086 | 20.6% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $28.8M | 613,358 | 17.1% |
| Kohls Corp(KSS) | COM | 500255104 | $28.4M | 990,686 | 16.9% |
| Vestis Corporation COM SHS(VSTS) | COM | 29430C102 | $26.6M | 1,259,340 | 15.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.9M | 106,921 | 13.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $17.8M | 306,930 | 10.6% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $8.4M | 276,635 | 5.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 41,941 | 0.9% |