Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 250,000 | $16.14M | 7.7% | $72.59 | 0.0% | COM | 12008R107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 290,000 | $14.75M | 7.0% | $57.90 | -1.6% | SHS | G8060N102 |
| EMN | EASTMAN CHEM CO | 130,000 | $14.57M | 6.9% | $96.28 | +4.9% | COM | 277432100 |
| APO | APOLLO GLOBAL MGMT INC | 227,968 | $14.13M | 6.7% | $61.02 | 0.0% | COM | 03769M106 |
| OC | OWENS CORNING NEW | 150,000 | $13.72M | 6.5% | $90.77 | +1.2% | COM | 690742101 |
| HRB | BLOCK H & R INC | 500,000 | $13.02M | 6.2% | $21.32 | +1.2% | COM | 093671105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 325,000 | $12.76M | 6.1% | $33.11 | +11.9% | COM | 01973R101 |
| OLN | OLIN CORP | 240,000 | $12.55M | 6.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| BC | BRUNSWICK CORP | 145,000 | $11.73M | 5.6% | $91.10 | -7.0% | COM | 117043109 |
| RH | RH | 35,000 | $11.41M | 5.4% | $400.08 | 0.0% | COM | 74967X103 |
| F | FORD MTR CO DEL | 630,000 | $10.65M | 5.1% | $12.21 | +19.1% | COM | 345370860 |
| WCC | WESCO INTL INC | 80,000 | $10.41M | 5.0% | $84.89 | +43.5% | COM | 95082P105 |
| OSK | OSHKOSH CORP | 90,122 | $9.071M | 4.3% | $94.09 | +11.3% | COM | 688239201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,473 | $8.888M | 4.2% | $126.56 | +36.7% | COM | 759509102 |
| TREX | TREX CO INC | 135,000 | $8.82M | 4.2% | $89.05 | 0.0% | COM | 89531P105 |
| — | CURO GROUP HOLDINGS CORP | 647,898 | $8.455M | 4.0% | $16.54 | — | COM | 23131L107 |
| BWA | BORGWARNER INC | 200,000 | $7.78M | 3.7% | $40.82 | -13.5% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 155,000 | $6.133M | 2.9% | $38.94 | -2.7% | COM NEW | 247361702 |
| MCRI | MONARCH CASINO & RESORT INC | 54,359 | $4.742M | 2.3% | $64.64 | +15.6% | COM | 609027107 |