Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $27.7M | 641,707 | 9.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.8M | 1,487,200 | 9.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4M | 92,400 | 7.9% |
| Frontline PLC(FRO) | COM | M46528101 | $21.2M | 1,057,691 | 7.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.5M | 401,300 | 6.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $20.2M | 136,298 | 6.8% |
| XPO Inc(XPO) | COM | 983793100 | $19.4M | 221,600 | 6.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $18.8M | 113,295 | 6.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.0M | 104,450 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.2M | 83,382 | 4.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.7M | 63,600 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 37,700 | 4.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.1M | 323,800 | 4.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.6M | 739,642 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.8M | 188,600 | 3.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.0M | 64,000 | 2.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.7M | 110,300 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.2M | 303,900 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.3M | 140,033 | 1.8% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $275.0K | 125,000 | 0.1% |