Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.7M | 1,673,443 | 48.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.4M | 561,418 | 26.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $30.8M | 559,874 | 24.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $93.6K | 2,986,715 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $82.6K | 2,361,722 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $79.6K | 3,120,725 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $75.5K | 1,566,669 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $67.7K | 1,730,841 | 0.1% |
| L Brands Inc | COM | 501797104 | $57.4K | 1,543,596 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57.0K | 264,771 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $54.5K | 2,109,792 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $50.9K | 5,156,077 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.7K | 138,051 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.8K | 36,573 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.1K | 562,500 | 0.0% |