Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.5M | 5,826 | 14.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $14.5M | 551,914 | 13.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $14.1M | 401,610 | 12.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.1M | 143,966 | 11.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.8M | 186,962 | 10.8% |
| Edison Intl(EIX) | COM | 281020107 | $9.2M | 130,580 | 8.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.1M | 247,162 | 8.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.9M | 75,925 | 7.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.9M | 101,700 | 7.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.6M | 112,100 | 6.0% |