Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTROCK CO | 1,117,924 | $59.5M | 18.7% | — | — | COM | 96145D105 |
| HUN | HUNTSMAN CORP | 2,015,035 | $53.44M | 16.8% | — | — | COM | 447011107 |
| — | UNIVAR SOLUTIONS USA INC | 2,024,601 | $49.36M | 15.5% | — | — | COM | 91336L107 |
| — | BERRY GLOBAL GROUP INC | 650,109 | $42.4M | 13.3% | — | — | COM | 08579W103 |
| AVT | AVNET INC | 793,945 | $31.82M | 10.0% | — | — | COM | 053807103 |
| LEA | LEAR CORP | 180,611 | $31.66M | 9.9% | — | — | COM NEW | 521865204 |
| EPC | EDGEWELL PERS CARE CO | 636,650 | $27.95M | 8.8% | — | — | COM | 28035Q102 |
| EMN | EASTMAN CHEM CO | 100,000 | $11.68M | 3.7% | — | — | COM | 277432100 |
| OI | O-I GLASS INC | 655,000 | $10.7M | 3.4% | — | — | COM | 67098H104 |