Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 175,000 | $28.8M | 11.3% | $123.69 | +17.3% | COM | 142339100 |
| — | ATHENE HOLDING LTD | 440,900 | $22.22M | 8.7% | $36.29 | — | CL A | G0684D107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,094 | $17.22M | 6.8% | $107.73 | +24.8% | COM | 759509102 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $17.02M | 6.7% | — | — | Call | 81369Y605 |
| WCC | WESCO INTL INC | 180,000 | $15.57M | 6.1% | $81.82 | 0.0% | COM | 95082P105 |
| AMZN | AMAZON COM INC | 5,000 | $15.47M | 6.1% | $158.51 | 0.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 80,000 | $14.53M | 5.7% | $131.00 | +12.2% | COM | 369550108 |
| VNT | VONTIER CORPORATION | 467,460 | $14.15M | 5.6% | $32.62 | 0.0% | COM | 928881101 |
| WAB | WABTEC | 175,000 | $13.85M | 5.4% | $75.50 | 0.0% | COM | 929740108 |
| — | PATTERSON COS INC | 430,000 | $13.74M | 5.4% | $31.95 | — | COM | 703395103 |
| STLD | STEEL DYNAMICS INC | 270,000 | $13.71M | 5.4% | $31.85 | +22.3% | COM | 858119100 |
| OSK | OSHKOSH CORP | 110,122 | $13.07M | 5.1% | $70.99 | +34.4% | COM | 688239201 |
| BA | BOEING CO | 51,000 | $12.99M | 5.1% | $192.22 | +15.6% | COM | 097023105 |
| — | APOLLO GLOBAL MGMT INC | 267,968 | $12.6M | 5.0% | $47.01 | — | COM CL A | 03768E105 |
| FMC | FMC CORP | 110,000 | $12.17M | 4.8% | $94.77 | 0.0% | COM NEW | 302491303 |
| SLB | SCHLUMBERGER LTD | 250,000 | $6.798M | 2.7% | $23.71 | 0.0% | COM | 806857108 |
| MCRI | MONARCH CASINO & RESORT INC | 100,147 | $6.071M | 2.4% | $61.04 | 0.0% | COM | 609027107 |
| TXT | TEXTRON INC | 75,000 | $4.206M | 1.7% | $48.31 | +4.3% | COM | 883203101 |