Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 6,961 | 13.5% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $13.3M | 627,300 | 12.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $13.1M | 411,610 | 12.6% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.9M | 159,966 | 12.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.5M | 139,325 | 12.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.9M | 320,192 | 10.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8M | 131,362 | 10.4% |
| Edison Intl(EIX) | COM | 281020107 | $6.4M | 100,880 | 6.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.4M | 112,100 | 6.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 17,964 | 2.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $846.4K | 112,100 | 0.8% |