Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $92.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBC | MASTERBRAND INC | 963,000 | $14.3M | 15.5% | $10.20 | +25.7% | COMMON STOCK | 57638P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,000 | $12.19M | 13.2% | $132.90 | 0.0% | COM | 12008R107 |
| OC | OWENS CORNING NEW | 73,000 | $10.82M | 11.7% | $132.46 | 0.0% | COM | 690742101 |
| BZH | BEAZER HOMES USA INC | 300,000 | $10.14M | 11.0% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| CSTM | CONSTELLIUM SE | 482,000 | $9.621M | 10.4% | $17.64 | -0.7% | CL A SHS | F21107101 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,235,000 | $8.582M | 9.3% | $2.80 | 0.0% | SHS | L02235106 |
| — | BEACON ROOFING SUPPLY INC | 96,000 | $8.354M | 9.1% | $87.02 | — | COM | 073685109 |
| REX | REX AMERICAN RES CORP | 168,000 | $7.946M | 8.6% | $20.00 | 0.0% | COM | 761624105 |
| BLBD | BLUE BIRD CORP | 270,000 | $7.279M | 7.9% | $20.59 | 0.0% | COM | 095306106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 560,000 | $2.951M | 3.2% | $5.27 | — | CL A NEW | 69036R863 |