Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $107.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare IncCall | CALL | 40412C901 | $15.5K | 74,800 | 14.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.8K | 165,100 | 10.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5K | 67,571 | 9.7% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $9.3K | 175,978 | 8.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.0K | 156,872 | 8.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $8.8K | 266,282 | 8.2% |
| Chemours Co(CC) | COM | 163851108 | $8.0K | 229,340 | 7.4% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $7.4K | 201,303 | 6.9% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.0K | 150,139 | 6.5% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $6.8K | 335,737 | 6.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.2K | 132,202 | 5.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9K | 66,000 | 2.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.3K | 55,867 | 2.1% |
| Rice Acquisition Corp | COM CL A | 762594109 | $2.2K | 119,107 | 2.0% |
| Medifast Inc(MED) | COM | 58470H101 | $819 | 2,894 | 0.8% |