Q1 2024 Holdings
Filed 2024-05-13 | 20 holdings | $407.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $35.7M | 622,900 | 8.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $32.0M | 563,500 | 7.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $31.1M | 621,007 | 7.6% |
| Vistra Corp(VST) | COM | 92840M102 | $30.6M | 439,000 | 7.5% |
| Frontline PLC(FRO) | COM | M46528101 | $29.7M | 1,268,391 | 7.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $28.9M | 160,498 | 7.1% |
| XPO Inc(XPO) | COM | 983793100 | $27.0M | 221,600 | 6.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.3M | 1,487,300 | 6.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 379,900 | 5.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.4M | 42,900 | 5.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $18.5M | 115,295 | 4.6% |
| Matson Inc(MATX) | COM | 57686G105 | $17.4M | 154,724 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.4M | 107,782 | 4.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.9M | 1,007,700 | 4.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $16.2M | 118,700 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 23,700 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 73,100 | 2.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.7M | 110,300 | 1.6% |
| Chemours Co(CC) | COM | 163851108 | $6.6M | 251,068 | 1.6% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $362.5K | 125,000 | 0.1% |