Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 10,550 | $6.823M | 4.2% | $646.73 | $283.29 | +125.3% | COM | 911363109 |
| C | CITIGROUP INC | 86,000 | $5.458M | 3.4% | $63.46 * | $55.17 | +9.9% | COM NEW | 172967424 |
| KLG | WK KELLOGG CO | 300,000 | $4.938M | 3.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| FHI | FEDERATED HERMES INC | 143,739 | $4.726M | 2.9% | $32.88 * | $31.28 | -0.3% | CL B | 314211103 |
| CHRD | CHORD ENERGY CORPORATION | 26,800 | $4.494M | 2.8% | $167.68 * | $102.47 | +50.8% | COM NEW | 674215207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,000 | $4.42M | 2.7% | $16.25 | $9.89 | +64.3% | SPONSORED ADS | 881624209 |
| MTCH | MATCH GROUP INC NEW | 140,000 | $4.253M | 2.6% | $30.38 * | $34.24 | -13.3% | COM | 57667L107 |
| SYF | SYNCHRONY FINANCIAL | 90,000 | $4.247M | 2.6% | $47.19 * | $34.98 | +31.2% | COM | 87165B103 |
| CPAY | CORPAY INC | 15,200 | $4.049M | 2.5% | $266.41 | $286.65 | -7.1% | COM SHS | 219948106 |
| SEB | SEABOARD CORP DEL | 1,213 | $3.834M | 2.4% | $3160.74 | $3202.15 | -1.7% | COM | 811543107 |
| CI | THE CIGNA GROUP | 11,550 | $3.818M | 2.3% | $330.57 * | $286.37 | +12.2% | COM | 125523100 |
| AAPL | APPLE INC | 17,800 | $3.749M | 2.3% | $210.62 | $124.74 | +67.7% | COM | 037833100 |
| GNW | GENWORTH FINL INC | 620,000 | $3.745M | 2.3% | $6.04 | $6.23 | -3.0% | COM SHS | 37247D106 |
| — | DISCOVER FINL SVCS | 28,400 | $3.715M | 2.3% | $130.81 | $39.93 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 99,000 | $3.567M | 2.2% | $36.03 * | $29.83 | +14.0% | COM | 174610105 |
| SOLV | SOLVENTUM CORP | 67,000 | $3.543M | 2.2% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| IJJ | ISHARES TR | 30,500 | $3.461M | 2.1% | $113.46 | $97.81 | +16.0% | S&P MC 400VL ETF | 464287705 |
| AL | AIR LEASE CORP | 72,000 | $3.422M | 2.1% | $47.53 | $37.44 | +26.2% | CL A | 00912X302 |
| FIS | FIDELITY NATL INFORMATION SV | 44,700 | $3.369M | 2.1% | $75.36 * | $61.39 | +19.0% | COM | 31620M106 |
| CNNE | CANNAE HLDGS INC | 184,177 | $3.341M | 2.1% | $18.14 * | $18.97 | -8.3% | COM | 13765N107 |
| CNDT | CONDUENT INC | 1,010,671 | $3.295M | 2.0% | $3.26 | $3.40 | -4.1% | COM | 206787103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,000 | $3.188M | 2.0% | $75.90 | $38.51 | +93.8% | COM | 01973R101 |
| NOMD | NOMAD FOODS LTD | 180,100 | $2.968M | 1.8% | $16.48 | $20.26 | -18.7% | USD ORD SHS | G6564A105 |
| VTRS | VIATRIS INC | 276,000 | $2.934M | 1.8% | $10.63 * | $10.75 | -7.7% | COM | 92556V106 |
| TNL | TRAVEL PLUS LEISURE CO | 63,000 | $2.834M | 1.7% | $44.98 * | $44.52 | -4.9% | COM | 894164102 |
| CSX | CSX CORP | 84,000 | $2.81M | 1.7% | $33.45 * | $31.70 | +3.1% | COM | 126408103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,300 | $2.765M | 1.7% | $297.28 | $170.32 | +74.5% | COM | 398905109 |
| FHN | FIRST HORIZON CORPORATION | 166,000 | $2.618M | 1.6% | $15.77 * | $13.58 | +10.9% | COM | 320517105 |
| VVX | V2X INC | 54,000 | $2.59M | 1.6% | $47.96 | $46.40 | +3.4% | COM | 92242T101 |
| TPH | TRI POINTE HOMES INC | 68,900 | $2.567M | 1.6% | $37.25 | $21.65 | +72.0% | COM | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,000 | $2.55M | 1.6% | $55.44 | $27.39 | +102.4% | COM | 87724P106 |
| SPGI | S&P GLOBAL INC | 5,700 | $2.542M | 1.6% | $446.00 | $319.12 | +38.2% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,000 | $2.3M | 1.4% | $164.28 | $144.82 | +13.4% | S&P500 EQL WGT | 46137V357 |
| AER | AERCAP HOLDINGS NV | 24,500 | $2.283M | 1.4% | $93.20 | $55.98 | +64.4% | SHS | N00985106 |
| NSC | NORFOLK SOUTHN CORP | 9,800 | $2.104M | 1.3% | $214.69 * | $225.08 | -7.6% | COM | 655844108 |
| ATKR | ATKORE INC | 15,500 | $2.091M | 1.3% | $134.93 * | $154.40 | -15.3% | COM | 047649108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,300 | $1.891M | 1.2% | $227.87 | $212.79 | +7.1% | COM | 043436104 |
| VTS | VITESSE ENERGY INC | 79,000 | $1.872M | 1.2% | $23.70 | $19.87 | +19.3% | COMMON STOCK | 92852X103 |
| GNTX | GENTEX CORP | 51,000 | $1.719M | 1.1% | $33.71 | $34.24 | -1.5% | COM | 371901109 |
| NVT | NVENT ELECTRIC PLC | 21,600 | $1.655M | 1.0% | $76.61 | $28.38 | +165.2% | SHS | G6700G107 |
| CCS | CENTURY CMNTYS INC | 18,600 | $1.519M | 0.9% | $81.66 * | $73.54 | +8.4% | COM | 156504300 |
| RDN | RADIAN GROUP INC | 47,000 | $1.462M | 0.9% | $31.10 * | $22.76 | +30.8% | COM | 750236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,000 | $1.454M | 0.9% | $41.53 * | $58.29 | -34.7% | COM | 110122108 |
| MBC | MASTERBRAND INC | 93,400 | $1.371M | 0.8% | $14.68 | $9.61 | +52.8% | COMMON STOCK | 57638P104 |
| PRGO | PERRIGO CO PLC | 52,000 | $1.335M | 0.8% | $25.68 | $35.31 | -27.3% | SHS | G97822103 |
| CAKE | CHEESECAKE FACTORY INC | 33,000 | $1.297M | 0.8% | $39.29 * | $30.13 | +26.1% | COM | 163072101 |
| OSUR | ORASURE TECHNOLOGIES INC | 303,627 | $1.293M | 0.8% | $4.26 | $5.74 | -25.8% | COM | 68554V108 |
| GIFI | GULF IS FABRICATION INC | 199,236 | $1.209M | 0.7% | $6.07 * | $6.41 | +4.8% | COM | 402307102 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $1.204M | 0.7% | $231.55 | $137.48 | +65.3% | COM | 025816109 |
| — | KELLANOVA | 20,800 | $1.2M | 0.7% | $57.68 * | $54.63 | +1.2% | COM | 487836108 |
| DIN | DINE BRANDS GLOBAL INC | 33,000 | $1.195M | 0.7% | $36.20 * | $51.77 | -36.8% | COM | 254423106 |
| IWN | ISHARES TR | 7,400 | $1.127M | 0.7% | $152.30 | $146.97 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $1.108M | 0.7% | $138.45 * | $117.43 | +15.5% | COM | 14040H105 |
| M | MACYS INC | 50,000 | $960K | 0.6% | $19.20 | $19.26 | -0.3% | COM | 55616P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 56,000 | $939K | 0.6% | $16.77 | $20.64 | -18.7% | CL A COM | 71742Q106 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $917K | 0.6% | $509.26 * | $481.51 | +2.5% | COM | 91324P102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,000 | $847K | 0.5% | $44.56 * | $36.85 | +18.2% | COM | 018581108 |
| ACI | ALBERTSONS COS INC | 41,500 | $820K | 0.5% | $19.75 * | $19.12 | -1.8% | COMMON STOCK | 013091103 |
| — | ZIMVIE INC | 44,000 | $803K | 0.5% | $18.25 | $8.19 | — | COM | 98888T107 |
| BGS | B & G FOODS INC NEW | 99,300 | $802K | 0.5% | $8.08 * | $14.40 | -54.4% | COM | 05508R106 |
| OSPN | ONESPAN INC | 60,297 | $773K | 0.5% | $12.82 * | $10.65 | +16.6% | COM | 68287N100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,000 | $717K | 0.4% | $42.16 * | $67.57 | -40.0% | COM | 22410J106 |
| ANGO | ANGIODYNAMICS INC | 116,500 | $705K | 0.4% | $6.05 | $8.61 | -29.7% | COM | 03475V101 |
| BLMN | BLOOMIN BRANDS INC | 35,900 | $690K | 0.4% | $19.23 * | $20.16 | -12.6% | COM | 094235108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $613K | 0.4% | $87.57 | $77.08 | +13.6% | MIDCP 400 VAL | 921932844 |
| AN | AUTONATION INC | 3,200 | $510K | 0.3% | $159.38 | $136.49 | +16.8% | COM | 05329W102 |
| CPB | CAMPBELL SOUP CO | 9,500 | $429K | 0.3% | $45.19 * | $41.98 | +1.4% | COM | 134429109 |
| PGR | PROGRESSIVE CORP | 2,000 | $415K | 0.3% | $207.71 * | $80.89 | +136.4% | COM | 743315103 |
| KBH | KB HOME | 5,500 | $386K | 0.2% | $70.18 * | $33.49 | +103.9% | COM | 48666K109 |
| MHO | M/I HOMES INC | 2,800 | $342K | 0.2% | $122.14 | $74.41 | +64.2% | COM | 55305B101 |
| LAD | LITHIA MTRS INC | 1,280 | $323K | 0.2% | $252.45 | $271.01 | -6.8% | COM | 536797103 |
| WFC | WELLS FARGO CO NEW | 4,400 | $261K | 0.2% | $59.39 * | $34.90 | +64.3% | COM | 949746101 |
| SILA | SILA REALTY TRUST INC | 11,000 | $233K | 0.1% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| AZO | AUTOZONE INC | 70 | $207K | 0.1% | $2964.10 | $2858.33 | +3.7% | COM | 053332102 |
| INGN | INOGEN INC | 23,732 | $193K | 0.1% | $8.13 | $19.14 | -57.5% | COM | 45780L104 |
| XPER | XPERI INC | 21,000 | $172K | 0.1% | $8.21 | $10.70 | -23.3% | COMMON STOCK | 98423J101 |
| UFI | UNIFI INC | 17,549 | $103K | 0.1% | $5.89 | $5.95 | -1.0% | COM NEW | 904677200 |