Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $100.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $17.5K | 426,747 | 17.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.0K | 257,077 | 14.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $12.4K | 614,803 | 12.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4K | 109,140 | 11.3% |
| Chemours Co(CC) | COM | 163851108 | $8.8K | 274,051 | 8.7% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $7.6K | 487,617 | 7.5% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.9K | 183,857 | 6.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.7K | 89,160 | 4.7% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 192,043 | 3.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 20,000 | 3.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.2K | 192,628 | 3.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 87,986 | 2.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 41,007 | 1.8% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.8K | 283,388 | 1.8% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $977 | 288,124 | 1.0% |