Location: New York, NY
CIK: 0001730532 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | 875,152 | $12.24M | 8.8% | $10.20 | +10.8% | CL A SHS | F21107101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250,327 | $10.22M | 7.3% | $13.98 | +153.5% | COM | 12008R107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 491,058 | $10.17M | 7.3% | $15.05 | +10.5% | COM | 928298108 |
| BHC | BAUSCH HEALTH COS INC | 487,700 | $10.14M | 7.3% | $17.48 | +6.7% | COM | 071734107 |
| PCG | PG&E CORP | 779,700 | $9.715M | 7.0% | $12.92 | -13.5% | COM | 69331C108 |
| — | SL GREEN RLTY CORP | 155,400 | $9.259M | 6.6% | $59.58 | — | COM | 78440X101 |
| VNO | VORNADO RLTY TR | 230,500 | $8.607M | 6.2% | $37.34 | — | SH BEN INT | 929042109 |
| — | MGM GROWTH PPTYS LLC | 272,000 | $8.513M | 6.1% | $27.98 | — | CL A COM | 55303A105 |
| MIDD | MIDDLEBY CORP | 65,000 | $8.38M | 6.0% | $120.71 | 0.0% | COM | 596278101 |
| SBRA | SABRA HEALTH CARE REIT INC | 474,500 | $8.242M | 5.9% | $17.37 | — | COM | 78573L106 |
| VMC | VULCAN MATLS CO | 52,000 | $7.713M | 5.5% | $114.00 | +20.0% | COM | 929160109 |
| PRG | PROG HOLDINGS INC | 140,300 | $7.558M | 5.4% | $50.05 | 0.0% | COM NPV | 74319R101 |
| FE | FIRSTENERGY CORP | 242,000 | $7.408M | 5.3% | $24.24 | 0.0% | COM | 337932107 |
| DHI | D R HORTON INC | 104,700 | $7.216M | 5.2% | $46.27 | +49.7% | COM | 23331A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 430,142 | $7.213M | 5.2% | $22.22 | -42.8% | COM | 01741R102 |
| CWEN | CLEARWAY ENERGY INC | 139,511 | $4.455M | 3.2% | $11.51 | +99.9% | CL C | 18539C204 |
| BWXT | BWX TECHNOLOGIES INC | 38,200 | $2.303M | 1.7% | $45.42 | +19.1% | COM | 05605H100 |