Location: New York, NY
CIK: 0001598245 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | 195,000 | $20.89M | 6.9% | $105.48 | +13.6% | COM | 95082P105 |
| OLN | OLIN CORP | 420,000 | $19.44M | 6.4% | $49.92 | +7.3% | COM PAR $1 | 680665205 |
| BKNG | BOOKING HOLDINGS INC | 10,500 | $18.36M | 6.0% | $2099.09 | 0.0% | COM | 09857L108 |
| SEE | SEALED AIR CORP NEW | 275,000 | $15.87M | 5.2% | $58.44 | 0.0% | COM | 81211K100 |
| OC | OWENS CORNING NEW | 213,000 | $15.83M | 5.2% | $90.03 | -1.9% | COM | 690742101 |
| BC | BRUNSWICK CORP | 205,000 | $13.4M | 4.4% | $84.29 | -19.5% | COM | 117043109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 245,000 | $13.16M | 4.3% | $72.59 | -15.5% | COM | 12008R107 |
| APO | APOLLO GLOBAL MGMT INC | 257,968 | $12.51M | 4.1% | $59.84 | -15.1% | COM | 03769M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 68,473 | $11.63M | 3.8% | $144.14 | +29.6% | COM | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,000 | $10.93M | 3.6% | $79.53 | 0.0% | SHS - A - | N53745100 |
| SIG | SIGNET JEWELERS LIMITED | 200,000 | $10.69M | 3.5% | $62.31 | 0.0% | SHS | G81276100 |
| RH | RH | 50,000 | $10.61M | 3.5% | $369.10 | -19.6% | COM | 74967X103 |
| — | SUMMIT MATLS INC | 445,000 | $10.36M | 3.4% | $23.29 | — | CL A | 86614U100 |
| VSCO | VICTORIAS SECRET AND CO | 370,000 | $10.35M | 3.4% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $9.575M | 3.2% | $55.69 | 0.0% | COM | 12769G100 |
| EMN | EASTMAN CHEM CO | 105,000 | $9.426M | 3.1% | $96.28 | -6.7% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 305,000 | $8.836M | 2.9% | $38.03 | -2.5% | COM NEW | 247361702 |
| MCRI | MONARCH CASINO & RESORT INC | 147,725 | $8.667M | 2.9% | $68.11 | +3.0% | COM | 609027107 |
| TREX | TREX CO INC | 145,000 | $7.891M | 2.6% | $87.07 | -30.7% | COM | 89531P105 |
| — | UNITED STATES STL CORP NEW | 440,000 | $7.88M | 2.6% | $17.91 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 675,000 | $7.513M | 2.5% | $12.10 | -12.8% | COM | 345370860 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 190,000 | $7.306M | 2.4% | $33.11 | +9.4% | COM | 01973R101 |
| BWA | BORGWARNER INC | 215,000 | $7.175M | 2.4% | $40.15 | -22.2% | COM | 099724106 |
| HRB | BLOCK H & R INC | 175,000 | $6.181M | 2.0% | $21.32 | +30.0% | COM | 093671105 |
| EXPE | EXPEDIA GROUP INC | 60,000 | $5.69M | 1.9% | $140.45 | 0.0% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 145,000 | $5.185M | 1.7% | $38.29 | 0.0% | COM STK | 806857108 |
| SHEL | SHELL PLC | 95,000 | $4.968M | 1.6% | $52.29 | — | SPON ADS | 780259305 |
| OSK | OSHKOSH CORP | 50,122 | $4.117M | 1.4% | $94.09 | -8.7% | COM | 688239201 |
| — | CURO GROUP HOLDINGS CORP | 709,606 | $3.924M | 1.3% | $15.59 | — | COM | 23131L107 |
| THO | THOR INDS INC | 50,000 | $3.737M | 1.2% | $71.64 | 0.0% | COM | 885160101 |
| — | MR COOPER GROUP INC | 50,000 | $1.837M | 0.6% | $36.74 | — | COM | 62482R107 |