Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.7M | 201,459 | 17.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.1M | 370,591 | 17.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.9M | 296,640 | 17.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.1M | 955,200 | 12.5% |
| Chemours Co(CC) | COM | 163851108 | $10.4M | 338,151 | 9.9% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.8M | 348,732 | 9.4% |
| Griffon Corp(GFF) | COM | 398433102 | $9.8M | 273,578 | 9.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 126,307 | 4.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7M | 200,000 | 2.6% |