Location: New York, NY
CIK: 0001730532 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AEROSYSTEMS HLDGS INC | 251,400 | $11.86M | 8.6% | $47.19 | — | COM CL A | 848574109 |
| EXP | EAGLE MATLS INC | 79,500 | $11.3M | 8.2% | $139.91 | 0.0% | COM | 26969P108 |
| CSTM | CONSTELLIUM SE | 593,230 | $11.24M | 8.2% | $10.20 | +69.0% | CL A SHS | F21107101 |
| CAL | CALERES INC | 407,439 | $11.12M | 8.1% | $15.98 | +47.7% | COM | 129500104 |
| OLN | OLIN CORP | 233,987 | $10.82M | 7.9% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 477,532 | $10.77M | 7.8% | $15.56 | +40.1% | COM | 928298108 |
| BWXT | BWX TECHNOLOGIES INC | 179,150 | $10.41M | 7.6% | $54.49 | +11.6% | COM | 05605H100 |
| — | GORES HLDGS V INC | 1,026,200 | $10.37M | 7.5% | $10.10 | — | COM CL A | 382864106 |
| MIDD | MIDDLEBY CORP | 57,000 | $9.876M | 7.2% | $120.71 | +41.2% | COM | 596278101 |
| FE | FIRSTENERGY CORP | 257,400 | $9.578M | 7.0% | $24.45 | +26.0% | COM | 337932107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 436,839 | $9.108M | 6.6% | $22.18 | +3.4% | COM | 01741R102 |
| CWEN | CLEARWAY ENERGY INC | 294,000 | $7.785M | 5.7% | $17.85 | +20.5% | CL C | 18539C204 |
| PRG | PROG HOLDINGS INC | 140,300 | $6.752M | 4.9% | $50.05 | -4.1% | COM NPV | 74319R101 |
| — | AIR TRANSPORT SERVICES GRP I | 273,000 | $6.342M | 4.6% | $29.26 | — | COM | 00922R105 |