Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 3,854,432 | $91.62M | 10.5% | $23.77 * | $31.01 | -29.9% | COM | 412822108 |
| RIO | RIO TINTO PLC | 1,555,464 | $87.39M | 10.0% | $56.18 | $38.35 | — | SPONSORED ADR | 767204100 |
| NVR | NVR INC | 23,908 | $77.91M | 8.9% | $3258.74 * | $1910.22 | +60.5% | COM | 62944T105 |
| LPX | LOUISIANA PAC CORP | 2,357,441 | $60.47M | 6.9% | $25.65 * | $24.91 | -15.0% | COM | 546347105 |
| — | KANSAS CITY SOUTHERN | 302,492 | $45.16M | 5.2% | $149.29 | $129.05 | — | COM NEW | 485170302 |
| QCOM | QUALCOMM INC | 347,378 | $31.68M | 3.6% | $91.21 * | $61.24 | +15.9% | COM | 747525103 |
| TECK | TECK RESOURCES LTD | 2,897,420 | $30.19M | 3.5% | $10.42 * | $13.80 | -33.5% | CL B | 878742204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 710,633 | $29.64M | 3.4% | $41.71 * | $32.64 | +10.1% | CL A | 499049104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,536,912 | $29.52M | 3.4% | $19.21 | $12.54 | — | COM | 83001A102 |
| LAD | LITHIA MTRS INC | 177,277 | $26.83M | 3.1% | $151.33 * | $114.47 | 0.0% | CL A | 536797103 |
| DRI | DARDEN RESTAURANTS INC | 350,948 | $26.59M | 3.0% | $75.77 * | $60.40 | 0.0% | COM | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 130,360 | $22.89M | 2.6% | $175.57 * | $150.98 | 0.0% | COM | 655844108 |
| — | HESS CORP | 424,751 | $22.01M | 2.5% | $51.81 | $51.81 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 126,317 | $21.89M | 2.5% | $173.26 * | $139.25 | 0.0% | COM | 231021106 |
| UFI | UNIFI INC | 1,649,240 | $21.24M | 2.4% | $12.88 * | $25.22 | -53.1% | COM NEW | 904677200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 141,000 | $19.68M | 2.3% | $139.57 * | $122.99 | +6.3% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 1,628,600 | $18.84M | 2.2% | $11.57 | — | — | Call | 35671D857 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 427,433 | $18.39M | 2.1% | $43.03 | $30.47 | — | COM NEW | 049164205 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 207,059 | $17.02M | 1.9% | $82.21 | $81.45 | 0.0% | COM | 57164Y107 |
| TOL | TOLL BROTHERS INC | 511,100 | $16.66M | 1.9% | $32.59 * | $27.35 | 0.0% | COM | 889478103 |
| SBLK | STAR BULK CARRIERS CORP. | 2,361,179 | $15.58M | 1.8% | $6.60 * | $10.18 | -43.7% | SHS PAR | Y8162K204 |
| ADNT | ADIENT PLC | 883,249 | $14.5M | 1.7% | $16.42 * | $15.21 | 0.0% | ORD SHS | G0084W101 |
| DOO | BRP INC | 317,762 | $13.51M | 1.5% | $42.53 * | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| MU | MICRON TECHNOLOGY INC | 240,202 | $12.38M | 1.4% | $51.52 * | $46.01 | 0.0% | COM | 595112103 |
| TGT | TARGET CORP | 102,105 | $12.24M | 1.4% | $119.93 * | $94.98 | +3.4% | COM | 87612E106 |
| CNK | CINEMARK HLDGS INC | 927,297 | $10.71M | 1.2% | $11.55 * | $13.40 | 0.0% | COM | 17243V102 |
| DKS | DICKS SPORTING GOODS INC | 204,533 | $8.439M | 1.0% | $41.26 * | $26.83 | 0.0% | COM | 253393102 |
| — | SKECHERS U S A INC | 261,559 | $8.208M | 0.9% | $31.38 | $31.38 | — | CL A | 830566105 |
| TJX | TJX COS INC NEW | 152,691 | $7.72M | 0.9% | $50.56 * | $46.63 | 0.0% | COM | 872540109 |
| CRNC | CERENCE INC | 171,400 | $7M | 0.8% | $40.84 * | $28.73 | 0.0% | COM | 156727109 |
| — | BARCLAYS BK PLC | 202,074 | $6.86M | 0.8% | $33.95 | $33.95 | — | IPTH SR B S&P | 06746P621 |
| WAB | WABTEC | 115,962 | $6.676M | 0.8% | $57.57 * | $54.81 | 0.0% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 255,700 | $6.078M | 0.7% | $23.77 * | $31.01 | -29.9% | Call | 412822108 |
| CENX | CENTURY ALUM CO | 650,067 | $4.635M | 0.5% | $7.13 * | $5.29 | 0.0% | COM | 156431108 |
| — | KIRKLAND LAKE GOLD LTD | 110,600 | $4.561M | 0.5% | $41.24 | $41.24 | — | COM | 49741E100 |
| WYNN | WYNN RESORTS LTD | 60,151 | $4.481M | 0.5% | $74.50 * | $99.15 | -21.4% | COM | 983134107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 410,500 | $4.405M | 0.5% | $10.73 | $10.73 | — | NY REGISTRY SH | 03938L203 |
| — | CEDAR FAIR L P | 138,444 | $3.807M | 0.4% | $27.50 | $23.40 | — | DEPOSITRY UNIT | 150185106 |
| CARR | CARRIER GLOBAL CORPORATION | 102,429 | $2.276M | 0.3% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 69,631 | $1.762M | 0.2% | $25.30 * | $23.47 | 0.0% | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 6,000 | $1.532M | 0.2% | $255.33 | $255.33 | — | COM | 13645T100 |
| TCKRF | TECK COMINCO LTD A SHARES | 74,989 | $890K | 0.1% | $11.87 * | $13.57 | -18.2% | CL A | 878742303 |