Location: New York, NY
CIK: 0001759115 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 130,000 | $35.31M | 17.6% | $195.04 | +20.5% | COM | 303250104 |
| EXP | EAGLE MATERIALS INC | 336,500 | $28.37M | 14.2% | $69.24 | +0.9% | COM | 26969P108 |
| — | WABCO HLDGS INC | 197,000 | $25.97M | 13.0% | $107.34 | — | COM | 92927K102 |
| — | PGT INNOVATIONS INC | 1,386,400 | $19.2M | 9.6% | $15.71 | — | COM | 69336V101 |
| TREX | TREX CO INC | 268,000 | $16.49M | 8.2% | $32.71 | +6.8% | COM | 89531P105 |
| AAP | ADVANCE AUTO PARTS INC | 87,700 | $14.96M | 7.5% | $145.84 | -2.5% | COM | 00751Y106 |
| BV | BRIGHTVIEW HLDGS INC | 1,000,000 | $14.4M | 7.2% | $12.85 | +8.1% | COM | 10948C107 |
| CVCO | CAVCO INDS INC DEL | 106,100 | $12.47M | 6.2% | $178.32 | -23.3% | COM | 149568107 |
| FND | FLOOR & DECOR HLDGS INC | 291,500 | $12.02M | 6.0% | $29.18 | +20.2% | CL A | 339750101 |
| COLM | COLUMBIA SPORTSWEAR CO | 112,500 | $11.72M | 5.9% | $82.48 | +7.1% | COM | 198516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,300 | $9.436M | 4.7% | $22.80 | +6.1% | COM | 67103H107 |