Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OVERSEAS SHIPHOLDING GROUP I | 2,150,000 | $18.23M | 9.0% | $6.23 | — | CL A NEW | 69036R863 |
| CDLR | CADELER A S | 650,000 | $16.27M | 8.1% | $25.03 | — | SPON ADR | 12738K109 |
| — | REV GROUP INC | 647,000 | $16.1M | 8.0% | $22.09 | — | COM | 749527107 |
| FLR | FLUOR CORP NEW | 365,000 | $15.9M | 7.9% | $41.59 | 0.0% | COM | 343412102 |
| MBC | MASTERBRAND INC | 985,000 | $14.46M | 7.2% | $10.31 | +60.7% | COMMON STOCK | 57638P104 |
| MATV | MATIV HOLDINGS INC | 835,000 | $14.16M | 7.0% | $14.16 | +17.7% | COM | 808541106 |
| VTOL | BRISTOW GROUP INC | 410,000 | $13.75M | 6.8% | $30.98 | 0.0% | COM | 11040G103 |
| BZH | BEAZER HOMES USA INC | 488,000 | $13.41M | 6.7% | $28.71 | -1.2% | COM NEW | 07556Q881 |
| CSTM | CONSTELLIUM SE | 711,000 | $13.4M | 6.7% | $18.33 | +13.4% | CL A SHS | F21107101 |
| TPC | TUTOR PERINI CORP | 531,000 | $11.57M | 5.7% | $18.38 | 0.0% | COM | 901109108 |
| KALU | KAISER ALUMINUM CORP | 99,000 | $8.702M | 4.3% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| BLBD | BLUE BIRD CORP | 150,000 | $8.078M | 4.0% | $22.37 | +105.9% | COM | 095306106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500,000 | $7.695M | 3.8% | $19.82 | -9.6% | COM | 185899101 |
| — | BEACON ROOFING SUPPLY INC | 76,000 | $6.878M | 3.4% | $90.50 | — | COM | 073685109 |
| HOV | HOVNANIAN ENTERPRISES INC | 48,000 | $6.812M | 3.4% | $154.12 | -2.5% | CL A NEW | 442487401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,000 | $6.228M | 3.1% | $132.90 | +27.7% | COM | 12008R107 |
| TPICQ | TPI COMPOSITES INC | 1,450,000 | $5.785M | 2.9% | $3.84 | 0.0% | COM | 87266J104 |
| LXU | LSB INDS INC | 300,000 | $2.454M | 1.2% | $8.74 | 0.0% | COM | 502160104 |
| — | GLATFELTER CORPORATION | 1,137,000 | $1.58M | 0.8% | $2.00 | — | COM | 377320106 |