Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 11,000 | $7.932M | 4.5% | $721.11 | $283.29 | +150.6% | COM | 911363109 |
| C | CITIGROUP INC | 89,400 | $5.654M | 3.2% | $63.24 * | $55.17 | +8.6% | COM NEW | 172967424 |
| KLG | WK KELLOGG CO | 300,000 | $5.64M | 3.2% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| CHRD | CHORD ENERGY CORPORATION | 27,700 | $4.937M | 2.8% | $178.24 * | $102.47 | +57.7% | COM NEW | 674215207 |
| NVT | NVENT ELECTRIC PLC | 61,800 | $4.66M | 2.6% | $75.40 * | $28.38 | +160.3% | SHS | G6700G107 |
| CPAY | CORPAY INC | 14,100 | $4.35M | 2.5% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| CI | THE CIGNA GROUP | 10,900 | $3.959M | 2.3% | $363.19 * | $283.51 | +24.0% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 106,000 | $3.846M | 2.2% | $36.28 * | $35.32 | +0.4% | COM | 57667L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,000 | $3.838M | 2.2% | $14.11 | $9.89 | +42.7% | SPONSORED ADS | 881624209 |
| FIS | FIDELITY NATL INFORMATION SV | 51,500 | $3.82M | 2.2% | $74.18 * | $61.39 | +16.6% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 28,400 | $3.723M | 2.1% | $131.09 | $39.93 | — | COM | 254709108 |
| AL | AIR LEASE CORP | 72,000 | $3.704M | 2.1% | $51.44 * | $37.44 | +10.5% | CL A | 00912X302 |
| PRGO | PERRIGO CO PLC | 114,000 | $3.67M | 2.1% | $32.19 | $35.31 | -8.8% | SHS | G97822103 |
| GNW | GENWORTH FINL INC | 565,000 | $3.633M | 2.1% | $6.43 | $6.23 | +3.2% | COM CL A | 37247D106 |
| IJJ | ISHARES TR | 30,500 | $3.608M | 2.1% | $118.29 | $97.81 | +20.9% | S&P MC 400VL ETF | 464287705 |
| CFG | CITIZENS FINL GROUP INC | 99,000 | $3.593M | 2.0% | $36.29 * | $29.83 | +13.5% | COM | 174610105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,000 | $3.49M | 2.0% | $81.16 | $38.51 | +106.6% | COM | 01973R101 |
| SYF | SYNCHRONY FINANCIAL | 80,000 | $3.45M | 2.0% | $43.12 * | $34.08 | +22.4% | COM | 87165B103 |
| NSC | NORFOLK SOUTHN CORP | 13,050 | $3.326M | 1.9% | $254.87 * | $225.08 | +9.0% | COM | 655844108 |
| AAPL | APPLE INC | 19,300 | $3.31M | 1.9% | $171.48 | $124.74 | +36.4% | COM | 037833100 |
| CSX | CSX CORP | 88,900 | $3.296M | 1.9% | $37.07 * | $31.70 | +13.9% | COM | 126408103 |
| VTRS | VIATRIS INC | 276,000 | $3.295M | 1.9% | $11.94 * | $10.75 | +2.5% | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 21,700 | $3.231M | 1.8% | $148.89 * | $117.43 | +23.7% | COM | 14040H105 |
| TNL | TRAVEL PLUS LEISURE CO | 61,000 | $2.987M | 1.7% | $48.96 * | $44.61 | +2.1% | COM | 894164102 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $2.968M | 1.7% | $494.70 * | $481.51 | -0.9% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 33,000 | $2.868M | 1.6% | $86.91 | $55.98 | +52.9% | SHS | N00985106 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,000 | $2.86M | 1.6% | $62.17 | $27.39 | +126.9% | COM | 87724P106 |
| WFC | WELLS FARGO CO NEW | 46,400 | $2.689M | 1.5% | $57.96 * | $34.90 | +59.5% | COM | 949746101 |
| MBC | MASTERBRAND INC | 142,400 | $2.669M | 1.5% | $18.74 | $9.61 | +95.1% | COMMON STOCK | 57638P104 |
| TPH | TRI POINTE HOMES INC | 68,900 | $2.664M | 1.5% | $38.66 | $21.65 | +78.5% | COM | 87265H109 |
| ATKR | ATKORE INC | 13,400 | $2.551M | 1.4% | $190.36 * | $154.45 | +19.1% | COM | 047649108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,600 | $2.513M | 1.4% | $292.23 | $160.08 | +82.6% | COM | 398905109 |
| SPGI | S&P GLOBAL INC | 5,700 | $2.425M | 1.4% | $425.45 | $319.12 | +31.6% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,000 | $2.371M | 1.3% | $169.37 | $144.82 | +17.0% | S&P500 EQL WGT | 46137V357 |
| NOMD | NOMAD FOODS LTD | 118,000 | $2.308M | 1.3% | $19.56 | $21.45 | -8.8% | USD ORD SHS | G6564A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.223M | 1.3% | $54.23 * | $58.29 | -15.7% | COM | 110122108 |
| GL | GLOBE LIFE INC | 18,800 | $2.188M | 1.2% | $116.37 | $91.97 | +24.6% | COM | 37959E102 |
| ESAB | ESAB CORPORATION | 19,000 | $2.101M | 1.2% | $110.57 | $43.60 | +152.2% | COM | 29605J106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,600 | $2.028M | 1.2% | $235.78 | $212.79 | +10.8% | COM | 043436104 |
| VVX | V2X INC | 42,000 | $1.962M | 1.1% | $46.71 | $46.13 | +1.3% | COM | 92242T101 |
| VTS | VITESSE ENERGY INC | 79,000 | $1.875M | 1.1% | $23.73 | $19.87 | +19.4% | COMMON STOCK | 92852X103 |
| GNTX | GENTEX CORP | 51,000 | $1.842M | 1.0% | $36.12 | $34.24 | +5.5% | COM | 371901109 |
| FHN | FIRST HORIZON CORPORATION | 116,000 | $1.786M | 1.0% | $15.40 * | $13.25 | +9.9% | COM | 320517105 |
| ACI | ALBERTSONS COS INC | 74,000 | $1.587M | 0.9% | $21.44 * | $19.12 | +5.9% | COMMON STOCK | 013091103 |
| RDN | RADIAN GROUP INC | 47,000 | $1.573M | 0.9% | $33.47 * | $22.76 | +39.7% | COM | 750236101 |
| MSM | MSC INDL DIRECT INC | 16,000 | $1.553M | 0.9% | $97.04 | $84.41 | +15.0% | CL A | 553530106 |
| EAT | BRINKER INTL INC | 31,000 | $1.54M | 0.9% | $49.68 | $37.45 | +32.7% | COM | 109641100 |
| CCS | CENTURY CMNTYS INC | 15,700 | $1.515M | 0.9% | $96.50 * | $72.13 | +30.3% | COM | 156504300 |
| — | KELLANOVA | 26,200 | $1.501M | 0.9% | $57.29 * | $54.63 | -0.4% | COM | 487836108 |
| — | M D C HLDGS INC | 23,500 | $1.478M | 0.8% | $62.91 | $35.69 | — | COM | 552676108 |
| DIN | DINE BRANDS GLOBAL INC | 30,000 | $1.394M | 0.8% | $46.48 * | $53.24 | -22.1% | COM | 254423106 |
| — | ZIMVIE INC | 84,400 | $1.392M | 0.8% | $16.49 | $8.19 | — | COM | 98888T107 |
| CNNE | CANNAE HLDGS INC | 53,755 | $1.196M | 0.7% | $22.24 * | $20.11 | +5.3% | COM | 13765N107 |
| CAKE | CHEESECAKE FACTORY INC | 33,000 | $1.193M | 0.7% | $36.15 * | $30.13 | +15.2% | COM | 163072101 |
| HD | HOME DEPOT INC | 3,100 | $1.189M | 0.7% | $383.60 * | $257.56 | +42.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $1.184M | 0.7% | $227.69 * | $137.48 | +62.1% | COM | 025816109 |
| IWN | ISHARES TR | 7,400 | $1.175M | 0.7% | $158.81 | $146.97 | +8.1% | RUS 2000 VAL ETF | 464287630 |
| BGS | B & G FOODS INC NEW | 99,300 | $1.136M | 0.6% | $11.44 * | $14.40 | -36.9% | COM | 05508R106 |
| BLMN | BLOOMIN BRANDS INC | 35,900 | $1.03M | 0.6% | $28.68 * | $20.16 | +29.1% | COM | 094235108 |
| OSUR | ORASURE TECHNOLOGIES INC | 163,000 | $1.002M | 0.6% | $6.15 | $6.31 | -2.6% | COM | 68554V108 |
| M | MACYS INC | 50,000 | $1M | 0.6% | $19.99 | $19.26 | +3.8% | COM | 55616P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 76,200 | $985K | 0.6% | $12.93 | $20.64 | -37.3% | CL A COM | 71742Q106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,300 | $967K | 0.5% | $72.73 * | $72.05 | -4.9% | COM | 22410J106 |
| KBH | KB HOME | 11,800 | $836K | 0.5% | $70.88 * | $33.49 | +105.2% | COM | 48666K109 |
| LAD | LITHIA MTRS INC | 2,400 | $722K | 0.4% | $300.86 | $271.01 | +11.0% | COM | 536797103 |
| OFIX | ORTHOFIX MED INC | 48,254 | $701K | 0.4% | $14.52 | $20.87 | -30.4% | COM | 68752M108 |
| XPER | XPERI INC | 57,000 | $687K | 0.4% | $12.06 | $10.70 | +12.7% | COMMON STOCK | 98423J101 |
| ANGO | ANGIODYNAMICS INC | 116,500 | $684K | 0.4% | $5.87 | $8.61 | -31.8% | COM | 03475V101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $636K | 0.4% | $90.80 | $77.08 | +17.8% | MIDCP 400 VAL | 921932844 |
| BEN | FRANKLIN RESOURCES INC | 19,000 | $534K | 0.3% | $28.11 * | $22.52 | +12.7% | COM | 354613101 |
| MTH | MERITAGE HOMES CORP | 2,700 | $474K | 0.3% | $175.46 * | $80.90 | +8.4% | COM | 59001A102 |
| PGR | PROGRESSIVE CORP | 2,000 | $414K | 0.2% | $206.82 * | $80.89 | +135.3% | COM | 743315103 |
| OSPN | ONESPAN INC | 35,297 | $411K | 0.2% | $11.63 * | $9.94 | +13.3% | COM | 68287N100 |
| AN | AUTONATION INC | 2,400 | $397K | 0.2% | $165.58 | $127.60 | +29.8% | COM | 05329W102 |
| VREX | VAREX IMAGING CORP | 19,500 | $353K | 0.2% | $18.10 | $18.36 | -1.4% | COM | 92214X106 |
| INGN | INOGEN INC | 41,232 | $333K | 0.2% | $8.07 | $19.14 | -57.8% | COM | 45780L104 |
| GIFI | GULF IS FABRICATION INC | 39,000 | $287K | 0.2% | $7.35 * | $5.14 | +1.7% | COM | 402307102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,000 | $261K | 0.1% | $37.24 * | $34.43 | +5.2% | COM | 018581108 |
| MHO | M/I HOMES INC | 1,900 | $259K | 0.1% | $136.29 | $51.75 | +163.4% | COM | 55305B101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,600 | $234K | 0.1% | $22.04 | $24.69 | -10.7% | SHS | G6331P104 |
| AZO | AUTOZONE INC | 70 | $221K | 0.1% | $3151.66 | $2858.33 | +10.3% | COM | 053332102 |
| EGHT | 8X8 INC NEW | 23,000 | $62,100 | 0.0% | $2.70 | $6.24 | -56.8% | COM | 282914100 |