Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBC | MASTERBRAND INC | 982,000 | $18.4M | 11.1% | $10.31 | +53.8% | COMMON STOCK | 57638P104 |
| BZH | BEAZER HOMES USA INC | 486,000 | $15.94M | 9.6% | $28.71 | +7.7% | COM NEW | 07556Q881 |
| CLF | CLEVELAND-CLIFFS INC NEW | 630,000 | $14.33M | 8.6% | $19.82 | 0.0% | COM | 185899101 |
| — | REV GROUP INC | 645,000 | $14.25M | 8.6% | $22.09 | — | COM | 749527107 |
| CSTM | CONSTELLIUM SE | 640,000 | $14.15M | 8.5% | $18.06 | +7.2% | CL A SHS | F21107101 |
| MATV | MATIV HOLDINGS INC | 750,000 | $14.06M | 8.5% | $13.87 | 0.0% | COM | 808541106 |
| OC | OWENS CORNING NEW | 81,000 | $13.51M | 8.1% | $134.45 | +13.5% | COM | 690742101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,020,000 | $12.93M | 7.8% | $6.09 | — | CL A NEW | 69036R863 |
| BLBD | BLUE BIRD CORP | 328,000 | $12.58M | 7.6% | $22.37 | +36.9% | COM | 095306106 |
| CCL | CARNIVAL CORP | 655,000 | $10.7M | 6.4% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,000 | $9.385M | 5.6% | $132.90 | +39.1% | COM | 12008R107 |
| HOV | HOVNANIAN ENTERPRISES INC | 45,000 | $7.062M | 4.2% | $154.38 | 0.0% | CL A NEW | 442487401 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 440,000 | $3.85M | 2.3% | $8.23 | 0.0% | COM | 390607109 |
| AMBP | ARDAGH METAL PACKAGING S A | 800,000 | $2.744M | 1.7% | $2.80 | +5.2% | SHS | L02235106 |
| — | GLATFELTER CORPORATION | 1,168,000 | $2.336M | 1.4% | $2.00 | — | COM | 377320106 |