Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 33,416 | $5.416M | 4.0% | $162.07 * | $102.47 | +38.4% | COM NEW | 674215207 |
| URI | UNITED RENTALS INC | 11,300 | $5.024M | 3.7% | $444.57 * | $283.29 | +53.6% | COM | 911363109 |
| AAPL | APPLE INC | 27,360 | $4.684M | 3.4% | $171.21 | $124.74 | +35.8% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 93,800 | $3.833M | 2.8% | $40.86 * | $34.84 | +10.9% | COM | 949746101 |
| C | CITIGROUP INC | 89,400 | $3.677M | 2.7% | $41.13 * | $55.17 | -31.0% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 18,600 | $3.663M | 2.7% | $196.93 * | $225.08 | -16.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 11,100 | $3.354M | 2.4% | $302.16 * | $257.56 | +11.0% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 34,400 | $3.339M | 2.4% | $97.05 * | $117.99 | -20.6% | COM | 14040H105 |
| NVT | NVENT ELECTRIC PLC | 62,100 | $3.291M | 2.4% | $52.99 * | $28.38 | +81.7% | SHS | G6700G107 |
| CI | THE CIGNA GROUP | 10,800 | $3.09M | 2.3% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| CSX | CSX CORP | 100,300 | $3.084M | 2.3% | $30.75 * | $30.11 | -1.2% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 9,360 | $3.029M | 2.2% | $323.57 * | $324.73 | -5.4% | COM | 38141G104 |
| IJJ | ISHARES TR | 29,300 | $2.957M | 2.2% | $100.93 | $97.60 | +3.4% | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,100 | $2.908M | 2.1% | $58.04 * | $58.29 | -11.7% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 7,800 | $2.85M | 2.1% | $365.41 | $319.12 | +12.5% | COM | 78409V104 |
| AER | AERCAP HOLDINGS NV | 44,300 | $2.776M | 2.0% | $62.67 | $55.77 | +10.6% | SHS | N00985106 |
| GL | GLOBE LIFE INC | 25,000 | $2.718M | 2.0% | $108.73 | $91.97 | +15.9% | COM | 37959E102 |
| AL | AIR LEASE CORP | 68,000 | $2.68M | 2.0% | $39.41 | $37.15 | +6.0% | CL A | 00912X302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,000 | $2.54M | 1.9% | $59.06 * | $37.86 | +51.7% | COM | 01973R101 |
| — | KELLANOVA | 40,700 | $2.422M | 1.8% | $59.51 * | $54.63 | -4.9% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,000 | $2.346M | 1.7% | $10.20 | $9.58 | +6.5% | SPONSORED ADS | 881624209 |
| PRGO | PERRIGO CO PLC | 73,000 | $2.332M | 1.7% | $31.95 | $37.83 | -15.5% | SHS | G97822103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,500 | $2.284M | 1.7% | $268.71 | $158.75 | +69.3% | COM | 398905109 |
| — | DISCOVER FINL SVCS | 25,500 | $2.209M | 1.6% | $86.63 | $25.85 | — | COM | 254709108 |
| ESAB | ESAB CORPORATION | 30,600 | $2.149M | 1.6% | $70.22 | $43.60 | +60.0% | COM | 29605J106 |
| TNL | TRAVEL PLUS LEISURE CO | 56,900 | $2.09M | 1.5% | $36.73 * | $44.97 | -25.7% | COM | 894164102 |
| — | FLEETCOR TECHNOLOGIES INC | 7,700 | $1.966M | 1.4% | $255.34 | $255.34 | — | COM | 339041105 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,000 | $1.96M | 1.4% | $42.61 | $27.39 | +55.5% | COM | 87724P106 |
| VTRS | VIATRIS INC | 192,700 | $1.9M | 1.4% | $9.86 * | $10.65 | -16.4% | COM | 92556V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,450 | $1.808M | 1.3% | $145.19 | $112.80 | +28.7% | COM NEW | 759351604 |
| LAD | LITHIA MTRS INC | 6,100 | $1.802M | 1.3% | $295.33 | $271.01 | +9.0% | COM | 536797103 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $1.744M | 1.3% | $504.19 * | $461.57 | +4.6% | COM | 91324P102 |
| VTS | VITESSE ENERGY INC | 74,000 | $1.694M | 1.2% | $22.89 | $19.48 | +17.5% | COMMON STOCK | 92852X103 |
| MSM | MSC INDL DIRECT INC | 17,000 | $1.669M | 1.2% | $98.15 | $83.13 | +18.1% | CL A | 553530106 |
| ACI | ALBERTSONS COS INC | 72,000 | $1.638M | 1.2% | $22.75 * | $19.08 | +11.4% | COMMON STOCK | 013091103 |
| TPH | TRI POINTE HOMES INC | 58,900 | $1.611M | 1.2% | $27.35 | $20.40 | +34.1% | COM | 87265H109 |
| — | BLUEGREEN VACATIONS HLDG COR | 41,910 | $1.537M | 1.1% | $36.68 | $25.42 | — | CLASS A | 096308101 |
| MBC | MASTERBRAND INC | 122,400 | $1.487M | 1.1% | $12.15 | $9.08 | +33.8% | COMMON STOCK | 57638P104 |
| DIN | DINE BRANDS GLOBAL INC | 30,000 | $1.484M | 1.1% | $49.45 * | $53.24 | -18.9% | COM | 254423106 |
| PFE | PFIZER INC | 43,200 | $1.433M | 1.0% | $33.17 * | $41.85 | -31.3% | COM | 717081103 |
| VVX | V2X INC | 26,955 | $1.392M | 1.0% | $51.66 | $48.74 | +6.0% | COM | 92242T101 |
| NOMD | NOMAD FOODS LTD | 88,500 | $1.347M | 1.0% | $15.22 | $22.72 | -33.0% | USD ORD SHS | G6564A105 |
| EAT | BRINKER INTL INC | 40,300 | $1.273M | 0.9% | $31.59 | $37.45 | -15.6% | COM | 109641100 |
| GNTX | GENTEX CORP | 38,100 | $1.24M | 0.9% | $32.54 | $34.90 | -6.8% | COM | 371901109 |
| — | ZIMVIE INC | 126,400 | $1.189M | 0.9% | $9.41 | $8.19 | — | COM | 98888T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,200 | $1.162M | 0.8% | $141.69 | $144.51 | -1.9% | S&P500 EQL WGT | 46137V357 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $1.15M | 0.8% | $230.07 | $214.07 | +7.5% | COM | 043436104 |
| MTG | MGIC INVT CORP WIS | 68,400 | $1.142M | 0.8% | $16.69 | $13.08 | +27.6% | COM | 552848103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 89,200 | $1.139M | 0.8% | $12.77 | $20.64 | -38.1% | CL A COM | 71742Q106 |
| KBH | KB HOME | 24,100 | $1.115M | 0.8% | $46.28 * | $33.49 | +33.0% | COM | 48666K109 |
| — | M D C HLDGS INC | 26,800 | $1.105M | 0.8% | $41.23 | $33.80 | — | COM | 552676108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,000 | $1.075M | 0.8% | $37.07 | $40.81 | -9.2% | COM | 238337109 |
| BLMN | BLOOMIN BRANDS INC | 43,700 | $1.075M | 0.8% | $24.59 * | $20.16 | +8.6% | COM | 094235108 |
| RDN | RADIAN GROUP INC | 42,500 | $1.067M | 0.8% | $25.11 * | $22.31 | +5.0% | COM | 750236101 |
| CAKE | CHEESECAKE FACTORY INC | 34,000 | $1.03M | 0.8% | $30.30 * | $30.13 | -5.0% | COM | 163072101 |
| BGS | B & G FOODS INC NEW | 103,300 | $1.022M | 0.7% | $9.89 * | $14.40 | -47.3% | COM | 05508R106 |
| OSUR | ORASURE TECHNOLOGIES INC | 163,000 | $967K | 0.7% | $5.93 | $6.31 | -6.1% | COM | 68554V108 |
| CCS | CENTURY CMNTYS INC | 12,200 | $815K | 0.6% | $66.78 * | $68.51 | -5.7% | COM | 156504300 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $776K | 0.6% | $149.19 * | $137.48 | +5.4% | COM | 025816109 |
| VYX | NCR CORP NEW | 28,200 | $761K | 0.6% | $26.97 * | $19.57 | -15.5% | COM | 62886E108 |
| DVA | DAVITA INC | 7,800 | $737K | 0.5% | $94.53 | $110.09 | -14.1% | COM | 23918K108 |
| ANGO | ANGIODYNAMICS INC | 89,500 | $654K | 0.5% | $7.31 | $9.45 | -22.6% | COM | 03475V101 |
| IWN | ISHARES TR | 4,700 | $637K | 0.5% | $135.55 | $150.44 | -9.9% | RUS 2000 VAL ETF | 464287630 |
| MHO | M/I HOMES INC | 7,500 | $630K | 0.5% | $84.04 | $51.75 | +62.4% | COM | 55305B101 |
| M | MACYS INC | 50,000 | $581K | 0.4% | $11.61 | $19.26 | -39.7% | COM | 55616P104 |
| XPER | XPERI INC | 57,000 | $562K | 0.4% | $9.86 | $10.70 | -7.8% | COMMON STOCK | 98423J101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $545K | 0.4% | $77.91 | $77.08 | +1.1% | MIDCP 400 VAL | 921932844 |
| BEN | FRANKLIN RESOURCES INC | 22,000 | $541K | 0.4% | $24.58 * | $22.52 | -3.6% | COM | 354613101 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $517K | 0.4% | $68.90 * | $48.06 | +37.9% | CL C | 24703L202 |
| OFIX | ORTHOFIX MED INC | 39,854 | $513K | 0.4% | $12.86 | $24.16 | -46.8% | COM | 68752M108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,900 | $464K | 0.3% | $67.20 * | $76.07 | -19.7% | COM | 22410J106 |
| CRAI | CRA INTL INC | 4,167 | $420K | 0.3% | $100.76 * | $57.11 | +71.9% | COM | 12618T105 |
| BJRI | BJS RESTAURANTS INC | 16,300 | $382K | 0.3% | $23.46 | $28.62 | -18.0% | COM | 09180C106 |
| OGN | ORGANON & CO | 19,000 | $330K | 0.2% | $17.36 * | $26.90 | -42.2% | COMMON STOCK | 68622V106 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,600 | $315K | 0.2% | $29.67 | $32.11 | -7.6% | COM | 90385V107 |
| EGHT | 8X8 INC NEW | 119,000 | $300K | 0.2% | $2.52 | $6.41 | -60.7% | COM | 282914100 |
| — | EBIX INC | 29,000 | $287K | 0.2% | $9.88 | $27.64 | — | COM NEW | 278715206 |
| PGR | PROGRESSIVE CORP | 2,000 | $279K | 0.2% | $139.30 * | $80.89 | +57.6% | COM | 743315103 |
| — | FIESTA RESTAURANT GROUP INC | 30,000 | $254K | 0.2% | $8.46 | $51.80 | — | COM | 31660B101 |
| FHN | FIRST HORIZON CORPORATION | 23,000 | $253K | 0.2% | $11.02 * | $12.11 | -15.7% | COM | 320517105 |
| CFG | CITIZENS FINL GROUP INC | 9,300 | $249K | 0.2% | $26.80 * | $24.48 | -0.9% | COM | 174610105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,000 | $249K | 0.2% | $62.16 * | $51.03 | +17.1% | COM | 34964C106 |
| VREX | VAREX IMAGING CORP | 12,900 | $242K | 0.2% | $18.79 | $20.93 | -10.2% | COM | 92214X106 |
| AN | AUTONATION INC | 1,400 | $212K | 0.2% | $151.40 | $113.65 | +33.2% | COM | 05329W102 |
| JHG | JANUS HENDERSON GROUP PLC | 8,000 | $207K | 0.2% | $25.82 | $34.59 | -25.4% | ORD SHS | G4474Y214 |
| INGN | INOGEN INC | 33,100 | $173K | 0.1% | $5.22 | $26.61 | -80.4% | COM | 45780L104 |
| GIFI | GULF IS FABRICATION INC | 22,700 | $74,229 | 0.1% | $3.27 | $5.08 | -34.4% | COM | 402307102 |