Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 10,500 | $8.502M | 4.9% | $809.73 | $283.29 | +182.8% | COM | 911363109 |
| FHI | FEDERATED HERMES INC | 160,239 | $5.892M | 3.4% | $36.77 * | $31.42 | +12.1% | CL B | 314211103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 311,000 | $5.604M | 3.2% | $18.02 | $10.84 | +66.2% | SPONSORED ADS | 881624209 |
| SEB | SEABOARD CORP DEL | 1,756 | $5.509M | 3.2% | $3137.00 | $3172.93 | -1.5% | COM | 811543107 |
| MTCH | MATCH GROUP INC NEW | 139,500 | $5.279M | 3.0% | $37.84 * | $34.24 | +8.0% | COM | 57667L107 |
| SOLV | SOLVENTUM CORP | 74,800 | $5.215M | 3.0% | $69.72 | $60.65 | +15.0% | COM SHS | 83444M101 |
| KLG | WK KELLOGG CO | 300,000 | $5.133M | 3.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| SYF | SYNCHRONY FINANCIAL | 101,000 | $5.038M | 2.9% | $49.88 * | $36.31 | +34.4% | COM | 87165B103 |
| CPAY | CORPAY INC | 16,100 | $5.035M | 2.9% | $312.76 | $287.05 | +9.0% | COM SHS | 219948106 |
| GNW | GENWORTH FINL INC | 620,000 | $4.247M | 2.4% | $6.85 | $6.23 | +10.0% | COM SHS | 37247D106 |
| CNDT | CONDUENT INC | 1,000,000 | $4.03M | 2.3% | $4.03 | $3.40 | +18.6% | COM | 206787103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,800 | $4.016M | 2.3% | $96.07 | $38.51 | +146.1% | COM | 01973R101 |
| CI | THE CIGNA GROUP | 11,550 | $4.001M | 2.3% | $346.44 * | $286.37 | +18.0% | COM | 125523100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,900 | $3.792M | 2.2% | $383.04 | $180.82 | +111.8% | COM | 398905109 |
| IJJ | ISHARES TR | 30,500 | $3.77M | 2.2% | $123.62 | $97.81 | +26.4% | S&P MC 400VL ETF | 464287705 |
| — | DISCOVER FINL SVCS | 26,600 | $3.732M | 2.1% | $140.29 | $39.93 | — | COM | 254709108 |
| AL | AIR LEASE CORP | 79,700 | $3.61M | 2.1% | $45.29 | $38.13 | +16.8% | CL A | 00912X302 |
| NOMD | NOMAD FOODS LTD | 188,100 | $3.585M | 2.1% | $19.06 | $20.18 | -5.5% | USD ORD SHS | G6564A105 |
| CHRD | CHORD ENERGY CORPORATION | 27,500 | $3.581M | 2.1% | $130.23 * | $103.48 | +18.0% | COM NEW | 674215207 |
| CNNE | CANNAE HLDGS INC | 184,177 | $3.51M | 2.0% | $19.06 * | $18.97 | -3.1% | COM | 13765N107 |
| CFG | CITIZENS FINL GROUP INC | 81,500 | $3.347M | 1.9% | $41.07 * | $29.83 | +31.3% | COM | 174610105 |
| CSX | CSX CORP | 95,500 | $3.298M | 1.9% | $34.53 | $31.88 | +6.2% | COM | 126408103 |
| DIN | DINE BRANDS GLOBAL INC | 104,816 | $3.273M | 1.9% | $31.23 * | $36.30 | -20.9% | COM | 254423106 |
| VTRS | VIATRIS INC | 278,000 | $3.228M | 1.9% | $11.61 * | $10.75 | +1.9% | COM | 92556V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,000 | $3.162M | 1.8% | $70.26 | $27.39 | +156.5% | COM | 87724P106 |
| TNL | TRAVEL PLUS LEISURE CO | 68,000 | $3.133M | 1.8% | $46.08 * | $44.31 | -1.0% | COM | 894164102 |
| TPH | TRI POINTE HOMES INC | 67,900 | $3.077M | 1.8% | $45.31 | $21.65 | +109.3% | COM | 87265H109 |
| SPGI | S&P GLOBAL INC | 5,500 | $2.841M | 1.6% | $516.62 | $319.12 | +60.4% | COM | 78409V104 |
| AAPL | APPLE INC | 12,000 | $2.796M | 1.6% | $233.00 | $124.74 | +85.7% | COM | 037833100 |
| FHN | FIRST HORIZON CORPORATION | 177,500 | $2.757M | 1.6% | $15.53 * | $13.68 | +9.5% | COM | 320517105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,000 | $2.508M | 1.4% | $179.16 | $144.82 | +23.7% | S&P500 EQL WGT | 46137V357 |
| FIS | FIDELITY NATL INFORMATION SV | 28,700 | $2.404M | 1.4% | $83.75 * | $61.39 | +32.8% | COM | 31620M106 |
| WEX | WEX INC | 10,700 | $2.244M | 1.3% | $209.73 | $186.38 | +12.5% | COM | 96208T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,300 | $1.98M | 1.1% | $238.59 | $212.79 | +12.1% | COM | 043436104 |
| IMKTA | INGLES MKTS INC | 25,396 | $1.895M | 1.1% | $74.60 | $72.43 | +1.5% | CL A | 457030104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,500 | $1.889M | 1.1% | $51.74 * | $57.69 | -16.5% | COM | 110122108 |
| VTS | VITESSE ENERGY INC | 77,000 | $1.85M | 1.1% | $24.02 | $19.87 | +20.9% | COMMON STOCK | 92852X103 |
| — | KELLANOVA | 22,500 | $1.816M | 1.0% | $80.71 * | $55.67 | +40.0% | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 6,890 | $1.712M | 1.0% | $248.50 * | $225.08 | +7.5% | COM | 655844108 |
| AER | AERCAP HOLDINGS NV | 17,500 | $1.658M | 1.0% | $94.72 | $55.98 | +67.5% | SHS | N00985106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,000 | $1.618M | 0.9% | $47.58 | $42.60 | +9.7% | COM | 018581108 |
| ATKR | ATKORE INC | 17,900 | $1.517M | 0.9% | $84.74 * | $147.82 | -44.3% | COM | 047649108 |
| OSUR | ORASURE TECHNOLOGIES INC | 339,953 | $1.452M | 0.8% | $4.27 | $5.59 | -23.6% | COM | 68554V108 |
| CCS | CENTURY CMNTYS INC | 14,000 | $1.442M | 0.8% | $102.98 * | $73.54 | +37.1% | COM | 156504300 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $1.41M | 0.8% | $271.20 | $137.48 | +94.2% | COM | 025816109 |
| STRT | STRATTEC SEC CORP | 31,546 | $1.346M | 0.8% | $42.66 | $31.80 | +34.2% | COM | 863111100 |
| C | CITIGROUP INC | 20,600 | $1.29M | 0.7% | $62.60 * | $55.17 | +9.4% | COM NEW | 172967424 |
| GNTX | GENTEX CORP | 42,800 | $1.271M | 0.7% | $29.69 | $34.24 | -13.3% | COM | 371901109 |
| GIFI | GULF IS FABRICATION INC | 219,673 | $1.239M | 0.7% | $5.64 * | $6.36 | -8.0% | COM | 402307102 |
| IWN | ISHARES TR | 7,400 | $1.234M | 0.7% | $166.82 | $146.97 | +13.5% | RUS 2000 VAL ETF | 464287630 |
| CMA | COMERICA INC | 20,400 | $1.222M | 0.7% | $59.91 * | $51.74 | 0.0% | COM | 200340107 |
| RDN | RADIAN GROUP INC | 34,000 | $1.179M | 0.7% | $34.69 * | $22.76 | +46.9% | COM | 750236101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,000 | $1.179M | 0.7% | $45.35 * | $57.96 | -24.3% | COM | 22410J106 |
| M | MACYS INC | 68,000 | $1.067M | 0.6% | $15.69 | $18.46 | -15.0% | COM | 55616P104 |
| OSPN | ONESPAN INC | 60,297 | $1.005M | 0.6% | $16.67 * | $10.65 | +51.6% | COM | 68287N100 |
| BLMN | BLOOMIN BRANDS INC | 60,000 | $992K | 0.6% | $16.53 * | $18.63 | -17.6% | COM | 094235108 |
| IJR | ISHARES TR | 8,200 | $959K | 0.6% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| ANGO | ANGIODYNAMICS INC | 116,500 | $906K | 0.5% | $7.78 | $8.61 | -9.6% | COM | 03475V101 |
| NVT | NVENT ELECTRIC PLC | 12,900 | $906K | 0.5% | $70.26 | $28.38 | +143.8% | SHS | G6700G107 |
| BGS | B & G FOODS INC NEW | 99,300 | $882K | 0.5% | $8.88 * | $14.40 | -48.8% | COM | 05508R106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,500 | $834K | 0.5% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $670K | 0.4% | $95.73 | $77.08 | +24.2% | MIDCP 400 VAL | 921932844 |
| AN | AUTONATION INC | 3,400 | $608K | 0.4% | $178.92 | $138.57 | +29.1% | COM | 05329W102 |
| PRGO | PERRIGO CO PLC | 20,000 | $525K | 0.3% | $26.23 | $35.31 | -25.7% | SHS | G97822103 |
| PGR | PROGRESSIVE CORP | 2,000 | $508K | 0.3% | $253.76 * | $80.89 | +189.0% | COM | 743315103 |
| CAKE | CHEESECAKE FACTORY INC | 12,000 | $487K | 0.3% | $40.55 * | $30.13 | +31.1% | COM | 163072101 |
| LAD | LITHIA MTRS INC | 1,280 | $407K | 0.2% | $317.64 | $271.01 | +17.2% | COM | 536797103 |
| VREX | VAREX IMAGING CORP | 33,500 | $399K | 0.2% | $11.92 | $12.74 | -6.4% | COM | 92214X106 |
| INGN | INOGEN INC | 23,732 | $230K | 0.1% | $9.70 | $19.14 | -49.3% | COM | 45780L104 |
| AZO | AUTOZONE INC | 70 | $221K | 0.1% | $3150.04 | $2858.33 | +10.2% | COM | 053332102 |
| ACI | ALBERTSONS COS INC | 11,500 | $213K | 0.1% | $18.48 * | $19.12 | -7.6% | COMMON STOCK | 013091103 |
| BRID | BRIDGFORD FOODS CORP | 21,980 | $200K | 0.1% | $9.11 * | $9.88 | 0.0% | COM | 108763103 |
| BMBL | BUMBLE INC | 29,000 | $185K | 0.1% | $6.38 | $7.53 | -15.2% | COM CL A | 12047B105 |
| XPER | XPERI INC | 17,000 | $157K | 0.1% | $9.24 | $10.70 | -13.6% | COMMON STOCK | 98423J101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,000 | $51,750 | 0.0% | $2.07 * | $1.76 | +5.9% | CL A | 29382R107 |