Q1 2020 Holdings
Filed 2020-05-14 | 66 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 23,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 25,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 31,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 19,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,050 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 104,500 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.6K | 547,238 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 45,800 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.0K | 407,926 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.9K | 1,073,600 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $5.6K | 333,773 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 605,100 | 0.2% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $42.4K | 3,798,685 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $410.0K | 33,500 | 9.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 23,350 | 29.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 155,400 | 58.3% |