Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 11,200 | $6.422M | 4.1% | $573.42 | $283.29 | +98.8% | COM | 911363109 |
| AAPL | APPLE INC | 27,360 | $5.268M | 3.3% | $192.53 | $124.74 | +52.9% | COM | 037833100 |
| CHRD | CHORD ENERGY CORPORATION | 31,416 | $5.222M | 3.3% | $166.23 * | $102.47 | +44.2% | COM NEW | 674215207 |
| COF | CAPITAL ONE FINL CORP | 35,900 | $4.707M | 3.0% | $131.12 * | $117.43 | +8.5% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 94,800 | $4.666M | 3.0% | $49.22 * | $34.90 | +34.5% | COM | 949746101 |
| C | CITIGROUP INC | 89,400 | $4.599M | 2.9% | $51.44 * | $55.17 | -12.5% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 17,800 | $4.208M | 2.7% | $236.38 * | $225.08 | +0.5% | COM | 655844108 |
| KLG | WK KELLOGG CO | 300,000 | $3.942M | 2.5% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| NVT | NVENT ELECTRIC PLC | 62,100 | $3.669M | 2.3% | $59.09 * | $28.38 | +103.3% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 10,500 | $3.639M | 2.3% | $346.55 * | $257.56 | +28.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 9,360 | $3.611M | 2.3% | $385.77 * | $324.73 | +13.7% | COM | 38141G104 |
| IJJ | ISHARES TR | 30,500 | $3.478M | 2.2% | $114.04 | $97.81 | +16.6% | S&P MC 400VL ETF | 464287705 |
| — | FLEETCOR TECHNOLOGIES INC | 12,200 | $3.448M | 2.2% | $282.61 | $265.40 | — | COM | 339041105 |
| SPGI | S&P GLOBAL INC | 7,800 | $3.436M | 2.2% | $440.52 | $319.12 | +36.0% | COM | 78409V104 |
| AER | AERCAP HOLDINGS NV | 45,300 | $3.367M | 2.1% | $74.32 | $55.98 | +30.7% | SHS | N00985106 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $3.001M | 1.9% | $526.47 * | $481.12 | +5.2% | COM | 91324P102 |
| PRGO | PERRIGO CO PLC | 90,400 | $2.909M | 1.8% | $32.18 | $36.30 | -11.4% | SHS | G97822103 |
| AL | AIR LEASE CORP | 67,000 | $2.81M | 1.8% | $41.94 * | $37.15 | -1.9% | CL A | 00912X302 |
| — | DISCOVER FINL SVCS | 24,600 | $2.765M | 1.8% | $112.40 | $25.85 | — | COM | 254709108 |
| GL | GLOBE LIFE INC | 22,600 | $2.751M | 1.7% | $121.72 | $91.97 | +30.0% | COM | 37959E102 |
| — | BLUEGREEN VACATIONS HLDG COR | 36,000 | $2.704M | 1.7% | $75.12 | $25.42 | — | CLASS A | 096308101 |
| ESAB | ESAB CORPORATION | 30,600 | $2.651M | 1.7% | $86.62 | $43.60 | +97.5% | COM | 29605J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,600 | $2.621M | 1.7% | $304.74 | $160.08 | +90.4% | COM | 398905109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 243,000 | $2.537M | 1.6% | $10.44 | $9.56 | +9.2% | SPONSORED ADS | 881624209 |
| CI | THE CIGNA GROUP | 8,300 | $2.485M | 1.6% | $299.45 * | $272.79 | +5.8% | COM | 125523100 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,000 | $2.454M | 1.6% | $53.35 | $27.39 | +94.7% | COM | 87724P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,000 | $2.442M | 1.5% | $58.15 * | $37.86 | +50.1% | COM | 01973R101 |
| TPH | TRI POINTE HOMES INC | 68,900 | $2.439M | 1.5% | $35.40 | $21.65 | +63.5% | COM | 87265H109 |
| TNL | TRAVEL PLUS LEISURE CO | 57,000 | $2.228M | 1.4% | $39.09 * | $44.97 | -20.0% | COM | 894164102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,900 | $2.193M | 1.4% | $157.80 | $144.82 | +9.0% | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 62,500 | $2.167M | 1.4% | $34.67 * | $30.11 | +11.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.155M | 1.4% | $51.31 * | $58.29 | -21.1% | COM | 110122108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,500 | $2.137M | 1.4% | $224.97 | $212.79 | +5.7% | COM | 043436104 |
| MBC | MASTERBRAND INC | 142,400 | $2.115M | 1.3% | $14.85 | $9.61 | +54.6% | COMMON STOCK | 57638P104 |
| VTRS | VIATRIS INC | 194,700 | $2.109M | 1.3% | $10.83 * | $10.63 | -6.9% | COM | 92556V106 |
| — | ZIMVIE INC | 114,400 | $2.031M | 1.3% | $17.75 | $8.19 | — | COM | 98888T107 |
| LAD | LITHIA MTRS INC | 6,100 | $2.009M | 1.3% | $329.28 | $271.01 | +21.5% | COM | 536797103 |
| MSM | MSC INDL DIRECT INC | 18,500 | $1.873M | 1.2% | $101.26 | $84.41 | +20.0% | CL A | 553530106 |
| VTS | VITESSE ENERGY INC | 83,000 | $1.817M | 1.2% | $21.89 | $19.87 | +10.2% | COMMON STOCK | 92852X103 |
| EAT | BRINKER INTL INC | 40,300 | $1.74M | 1.1% | $43.18 | $37.45 | +15.3% | COM | 109641100 |
| ACI | ALBERTSONS COS INC | 74,000 | $1.702M | 1.1% | $23.00 * | $19.12 | +13.0% | COMMON STOCK | 013091103 |
| SYF | SYNCHRONY FINANCIAL | 43,000 | $1.642M | 1.0% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| NOMD | NOMAD FOODS LTD | 96,500 | $1.636M | 1.0% | $16.95 | $22.12 | -23.4% | USD ORD SHS | G6564A105 |
| — | M D C HLDGS INC | 29,400 | $1.624M | 1.0% | $55.25 | $35.69 | — | COM | 552676108 |
| GNTX | GENTEX CORP | 46,100 | $1.506M | 1.0% | $32.66 | $34.20 | -4.5% | COM | 371901109 |
| KBH | KB HOME | 24,100 | $1.505M | 1.0% | $62.46 * | $33.49 | +80.2% | COM | 48666K109 |
| RDN | RADIAN GROUP INC | 52,500 | $1.499M | 0.9% | $28.55 * | $22.76 | +18.1% | COM | 750236101 |
| DIN | DINE BRANDS GLOBAL INC | 30,000 | $1.49M | 0.9% | $49.65 * | $53.24 | -17.7% | COM | 254423106 |
| — | KELLANOVA | 26,200 | $1.465M | 0.9% | $55.91 * | $54.63 | -3.8% | COM | 487836108 |
| OSUR | ORASURE TECHNOLOGIES INC | 163,000 | $1.337M | 0.8% | $8.20 | $6.31 | +29.9% | COM | 68554V108 |
| VVX | V2X INC | 28,355 | $1.317M | 0.8% | $46.44 | $48.66 | -4.6% | COM | 92242T101 |
| CAKE | CHEESECAKE FACTORY INC | 34,000 | $1.19M | 0.8% | $35.01 * | $30.13 | +10.7% | COM | 163072101 |
| BLMN | BLOOMIN BRANDS INC | 41,700 | $1.174M | 0.7% | $28.15 * | $20.16 | +25.7% | COM | 094235108 |
| CCS | CENTURY CMNTYS INC | 12,300 | $1.121M | 0.7% | $91.14 * | $68.51 | +29.1% | COM | 156504300 |
| IWN | ISHARES TR | 6,900 | $1.072M | 0.7% | $155.33 | $146.64 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| BGS | B & G FOODS INC NEW | 99,300 | $1.043M | 0.7% | $10.50 * | $14.40 | -43.1% | COM | 05508R106 |
| M | MACYS INC | 50,000 | $1.006M | 0.6% | $20.12 | $19.26 | +4.5% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $974K | 0.6% | $187.34 * | $137.48 | +32.9% | COM | 025816109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 76,200 | $882K | 0.6% | $11.58 | $20.64 | -43.9% | CL A COM | 71742Q106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,150 | $833K | 0.5% | $161.78 | $112.80 | +43.4% | COM NEW | 759351604 |
| OFIX | ORTHOFIX MED INC | 54,254 | $731K | 0.5% | $13.48 | $20.87 | -35.4% | COM | 68752M108 |
| MTG | MGIC INVT CORP WIS | 36,900 | $712K | 0.5% | $19.29 | $13.08 | +47.4% | COM | 552848103 |
| ANGO | ANGIODYNAMICS INC | 88,500 | $694K | 0.4% | $7.84 | $9.45 | -17.0% | COM | 03475V101 |
| GNW | GENWORTH FINL INC | 96,000 | $641K | 0.4% | $6.68 | $6.07 | +10.0% | COM CL A | 37247D106 |
| XPER | XPERI INC | 57,000 | $628K | 0.4% | $11.02 | $10.70 | +3.0% | COMMON STOCK | 98423J101 |
| BEN | FRANKLIN RESOURCES INC | 21,000 | $626K | 0.4% | $29.79 * | $22.52 | +16.8% | COM | 354613101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,100 | $624K | 0.4% | $77.08 * | $74.61 | -4.4% | COM | 22410J106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $610K | 0.4% | $87.18 | $77.08 | +13.1% | MIDCP 400 VAL | 921932844 |
| BJRI | BJS RESTAURANTS INC | 15,300 | $551K | 0.3% | $36.01 | $28.62 | +25.8% | COM | 09180C106 |
| EGHT | 8X8 INC NEW | 125,000 | $473K | 0.3% | $3.78 | $6.24 | -39.5% | COM | 282914100 |
| MHO | M/I HOMES INC | 3,000 | $413K | 0.3% | $137.74 | $51.75 | +166.2% | COM | 55305B101 |
| CFG | CITIZENS FINL GROUP INC | 11,000 | $365K | 0.2% | $33.14 * | $24.60 | +24.1% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $360K | 0.2% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 2,000 | $319K | 0.2% | $159.28 * | $80.89 | +80.3% | COM | 743315103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,600 | $302K | 0.2% | $26.06 | $24.69 | +5.5% | SHS | G6331P104 |
| INGN | INOGEN INC | 50,932 | $280K | 0.2% | $5.49 | $19.14 | -71.3% | COM | 45780L104 |
| FHN | FIRST HORIZON CORPORATION | 18,000 | $255K | 0.2% | $14.16 * | $12.11 | +9.5% | COM | 320517105 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,000 | $230K | 0.1% | $57.55 | $43.94 | +31.0% | COM | 981811102 |
| AN | AUTONATION INC | 1,400 | $210K | 0.1% | $150.18 | $113.65 | +32.1% | COM | 05329W102 |
| GIFI | GULF IS FABRICATION INC | 22,700 | $98,291 | 0.1% | $4.33 * | $5.08 | -20.4% | COM | 402307102 |