Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 307,500 | $36.82M | 12.6% | $107.73 | +7.3% | COM | 759509102 |
| CSL | CARLISLE COS INC | 176,904 | $27.63M | 9.5% | $123.69 | +7.1% | COM | 142339100 |
| OSK | OSHKOSH CORP | 240,122 | $20.67M | 7.1% | $70.99 | +2.8% | COM | 688239201 |
| GD | GENERAL DYNAMICS CORP | 126,000 | $18.75M | 6.4% | $131.00 | -0.3% | COM | 369550108 |
| BA | BOEING CO | 77,000 | $16.48M | 5.7% | $192.22 | 0.0% | COM | 097023105 |
| KBR | KBR INC | 496,160 | $15.35M | 5.3% | $22.42 | +11.0% | COM | 48242W106 |
| AGCO | AGCO CORP | 146,645 | $15.12M | 5.2% | $58.42 | +27.6% | COM | 001084102 |
| — | ATHENE HOLDING LTD | 345,000 | $14.88M | 5.1% | $32.37 | — | CL A | G0684D107 |
| — | SUMMIT MATLS INC | 624,500 | $12.54M | 4.3% | $14.12 | — | CL A | 86614U100 |
| OC | OWENS CORNING NEW | 159,506 | $12.08M | 4.1% | $59.95 | +21.6% | COM | 690742101 |
| STLD | STEEL DYNAMICS INC | 307,000 | $11.32M | 3.9% | $31.85 | 0.0% | COM | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $10.55M | 3.6% | $197.01 | 0.0% | COM | 38141G104 |
| — | REXNORD CORP | 239,449 | $9.456M | 3.2% | $24.84 | — | COM | 76169B102 |
| — | WW INTL INC | 385,000 | $9.394M | 3.2% | $24.40 | — | COM | 98262P101 |
| MTZ | MASTEC INC | 122,035 | $8.32M | 2.9% | $51.49 | +8.9% | COM | 576323109 |
| PII | POLARIS INC | 70,000 | $6.67M | 2.3% | $95.69 | 0.0% | COM | 731068102 |
| EOG | EOG RES INC | 125,000 | $6.234M | 2.1% | $34.11 | 0.0% | COM | 26875P101 |
| NVR | NVR INC | 1,500 | $6.12M | 2.1% | $3065.87 | +35.6% | COM | 62944T105 |
| MTW | MANITOWOC CO INC | 455,000 | $6.056M | 2.1% | $14.50 | -26.5% | COM NEW | 563571405 |
| LEA | LEAR CORP | 35,000 | $5.566M | 1.9% | $101.80 | +23.5% | COM NEW | 521865204 |
| OI | O-I GLASS INC | 460,000 | $5.474M | 1.9% | $11.02 | +3.5% | COM | 67098H104 |
| GM | GENERAL MTRS CO | 110,000 | $4.58M | 1.6% | $27.11 | +38.4% | COM | 37045V100 |
| MAPS | SILVER SPIKE ACQUISITION COR | 275,000 | $3.512M | 1.2% | $12.77 | — | CL A SHS | G8136L106 |
| TXT | TEXTRON INC | 60,000 | $2.9M | 1.0% | $47.79 | -12.5% | COM | 883203101 |
| LEN | LENNAR CORP | 35,000 | $2.668M | 0.9% | $51.34 | +35.7% | CL A | 526057104 |
| — | ROTH CH ACQUISITION I CO | 155,000 | $2.5M | 0.9% | $16.13 | — | COM | 778675108 |