Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUN | HUNTSMAN CORP | 1,872,035 | $55.39M | 18.6% | — | — | COM | 447011107 |
| — | UNIVAR SOLUTIONS INC | 2,050,786 | $48.85M | 16.4% | — | — | COM | 91336L107 |
| — | WESTROCK CO | 940,875 | $46.88M | 15.7% | — | — | COM | 96145D105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,776,180 | $31.44M | 10.6% | — | — | COM | 382550101 |
| LEA | LEAR CORP | 197,111 | $30.84M | 10.4% | — | — | COM NEW | 521865204 |
| AVT | AVNET INC | 820,945 | $30.35M | 10.2% | — | — | COM | 053807103 |
| — | BERRY GLOBAL GROUP INC | 432,609 | $26.34M | 8.8% | — | — | COM | 08579W103 |
| EMN | EASTMAN CHEM CO | 100,000 | $10.07M | 3.4% | — | — | COM | 277432100 |
| OI | O-I GLASS INC | 655,000 | $9.347M | 3.1% | — | — | COM | 67098H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $5.174M | 1.7% | — | — | COM | 12008R107 |
| NOMD | NOMAD FOODS LTD | 110,000 | $3.032M | 1.0% | — | — | USD ORD SHS | G6564A105 |