Location: New York, NY
CIK: 0001730532 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $99.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 222,867 | $12.75M | 12.8% | $45.42 | +13.6% | COM | 05605H100 |
| CWEN | CLEARWAY ENERGY INC | 619,350 | $11.3M | 11.4% | $10.81 | +18.9% | CL C | 18539C204 |
| HYG | ISHARES TR | 120,000 | $10.46M | 10.5% | — | — | Put | 464288513 |
| — | CONSTELLIUM SE | 689,468 | $8.763M | 8.8% | $7.18 | — | CL A | N22035104 |
| — | LYON WILLIAM HOMES | 411,600 | $8.38M | 8.4% | $12.13 | — | CL A NEW | 552074700 |
| VSH | VISHAY INTERTECHNOLOGY INC | 456,558 | $7.729M | 7.8% | $16.22 | -11.3% | COM | 928298108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 366,300 | $7.537M | 7.6% | $12.58 | +48.2% | COM | 12008R107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 365,933 | $7.41M | 7.5% | $25.77 | -17.9% | COM | 01741R102 |
| NGVT | INGEVITY CORP | 78,414 | $6.652M | 6.7% | $91.19 | -2.3% | COM | 45688C107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 126,070 | $6.522M | 6.6% | $48.90 | +11.8% | COM | 98311A105 |
| TSN | TYSON FOODS INC | 70,000 | $6.029M | 6.1% | $70.68 | 0.0% | CL A | 902494103 |
| — | NORBORD INC | 175,300 | $4.204M | 4.2% | $24.80 | — | COM NEW | 65548P403 |
| CWEN/A | CLEARWAY ENERGY INC | 164,550 | $1.59M | 1.6% | $10.64 | +12.8% | CL A | 18539C105 |