Location: New York, NY
CIK: 0000887762 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $87.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EML | Eastern Co | 630,100 | $16.05M | 18.4% | $15.46 | +82.1% | COM | 276317104 |
| TRS | TriMas Corp | 583,000 | $14.9M | 17.1% | $25.69 | +2.4% | COM NEW | 896215209 |
| MAT | Mattel Inc | 595,000 | $9.675M | 11.1% | $18.90 | -4.2% | COM | 577081102 |
| MATW | Matthews Intl Corp | 385,000 | $9.644M | 11.0% | $26.11 | -2.3% | CL A | 577128101 |
| — | Hanesbrands Inc. | 1,852,500 | $9.133M | 10.5% | $4.31 | — | COM | 410345102 |
| TXT | Textron Inc | 96,318 | $8.27M | 9.5% | $40.32 | +120.4% | COM | 883203101 |
| RMBS | Rambus Inc Del | 130,100 | $7.645M | 8.8% | $15.66 | +265.0% | COM | 750917106 |
| AVD | American Vanguard Corp | 475,000 | $4.085M | 4.7% | $10.74 | -5.1% | COM | 030371108 |
| MSGS | Madison Square Grdn Sprt Cor | 16,000 | $3.01M | 3.4% | $185.40 | 0.0% | CL A | 55825T103 |
| M | Macys Inc. | 100,000 | $1.92M | 2.2% | $17.03 | +12.2% | COM | 55616P104 |
| GFF | Griffon Corp | 30,000 | $1.916M | 2.2% | $43.00 | +54.8% | COM | 398433102 |
| VSCO | Victorias Secret and Co | 50,000 | $884K | 1.0% | $19.66 | -3.2% | COMMON STOCK | 926400102 |
| — | Nordstrom Inc | 10,000 | $212K | 0.2% | $20.27 | — | COM | 655664100 |