Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $110.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.9K | 405,613 | 17.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.8K | 204,111 | 17.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.9K | 270,224 | 12.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.8K | 1,042,396 | 11.6% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $9.1K | 505,944 | 8.3% |
| Chemours Co(CC) | COM | 163851108 | $9.0K | 365,962 | 8.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.6K | 308,264 | 7.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.4K | 219,524 | 7.7% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $8.1K | 541,011 | 7.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 26,961 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $799 | 21,298 | 0.7% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $577 | 117,701 | 0.5% |