Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 332,000 | $7.317M | 4.2% | $22.04 | $11.31 | +94.9% | SPONSORED ADS | 881624209 |
| URI | UNITED RENTALS INC | 10,100 | $7.115M | 4.1% | $704.44 | $283.29 | +146.5% | COM | 911363109 |
| FHI | FEDERATED HERMES INC | 160,239 | $6.587M | 3.8% | $41.11 * | $31.42 | +26.2% | CL B | 314211103 |
| SYF | SYNCHRONY FINANCIAL | 101,000 | $6.565M | 3.8% | $65.00 | $36.31 | +75.9% | COM | 87165B103 |
| CHRD | CHORD ENERGY CORPORATION | 51,000 | $5.963M | 3.4% | $116.92 * | $110.30 | +0.5% | COM NEW | 674215207 |
| CPAY | CORPAY INC | 15,200 | $5.144M | 3.0% | $338.42 | $287.05 | +17.9% | COM SHS | 219948106 |
| MTCH | MATCH GROUP INC NEW | 155,000 | $5.07M | 2.9% | $32.71 * | $34.16 | -6.5% | COM | 57667L107 |
| SOLV | SOLVENTUM CORP | 74,400 | $4.915M | 2.8% | $66.06 | $60.65 | +8.9% | COM SHS | 83444M101 |
| SEB | SEABOARD CORP DEL | 1,861 | $4.522M | 2.6% | $2429.66 | $3148.51 | -23.1% | COM | 811543107 |
| GPN | GLOBAL PMTS INC | 39,400 | $4.415M | 2.5% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| TNL | TRAVEL PLUS LEISURE CO | 87,500 | $4.414M | 2.5% | $50.45 * | $45.22 | +7.2% | COM | 894164102 |
| GNW | GENWORTH FINL INC | 622,000 | $4.348M | 2.5% | $6.99 | $6.23 | +12.2% | COM SHS | 37247D106 |
| KLG | WK KELLOGG CO | 230,000 | $4.138M | 2.4% | $17.99 | $13.14 | — | COM SHS | 92942W107 |
| AL | AIR LEASE CORP | 84,000 | $4.05M | 2.3% | $48.21 * | $38.55 | +20.1% | CL A | 00912X302 |
| CNDT | CONDUENT INC | 1,000,000 | $4.04M | 2.3% | $4.04 | $3.40 | +18.9% | COM | 206787103 |
| IJJ | ISHARES TR | 30,500 | $3.811M | 2.2% | $124.96 | $97.81 | +27.8% | S&P MC 400VL ETF | 464287705 |
| CNNE | CANNAE HLDGS INC | 184,177 | $3.658M | 2.1% | $19.86 * | $18.97 | +1.6% | COM | 13765N107 |
| VTRS | VIATRIS INC | 292,000 | $3.635M | 2.1% | $12.45 * | $10.79 | +9.8% | COM | 92556V106 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3.501M | 2.0% | $43.76 * | $29.83 | +41.3% | COM | 174610105 |
| CI | THE CIGNA GROUP | 12,450 | $3.438M | 2.0% | $276.14 * | $288.17 | -6.1% | COM | 125523100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,860 | $3.313M | 1.9% | $421.48 | $180.82 | +133.1% | COM | 398905109 |
| CNC | CENTENE CORP DEL | 53,500 | $3.241M | 1.9% | $60.58 | $62.36 | -2.9% | COM | 15135B101 |
| CSX | CSX CORP | 99,500 | $3.211M | 1.8% | $32.27 | $31.96 | -0.6% | COM | 126408103 |
| NOMD | NOMAD FOODS LTD | 191,100 | $3.207M | 1.8% | $16.78 | $20.14 | -16.7% | USD ORD SHS | G6564A105 |
| DIN | DINE BRANDS GLOBAL INC | 99,316 | $2.989M | 1.7% | $30.10 * | $36.30 | -22.4% | COM | 254423106 |
| AAPL | APPLE INC | 11,600 | $2.905M | 1.7% | $250.42 | $124.74 | +99.9% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 16,000 | $2.772M | 1.6% | $173.23 | $39.93 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 5,500 | $2.739M | 1.6% | $498.03 | $319.12 | +54.9% | COM | 78409V104 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,100 | $2.516M | 1.4% | $61.21 | $27.39 | +123.4% | COM | 87724P106 |
| TPH | TRI POINTE HOMES INC | 68,000 | $2.466M | 1.4% | $36.26 | $21.65 | +67.5% | COM | 87265H109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,000 | $2.453M | 1.4% | $175.23 | $144.82 | +21.0% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,000 | $2.34M | 1.3% | $78.01 | $78.45 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,500 | $2.323M | 1.3% | $108.06 | $38.51 | +177.4% | COM | 01973R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36,000 | $2.198M | 1.3% | $61.06 | $43.33 | +38.9% | COM | 018581108 |
| ACI | ALBERTSONS COS INC | 108,000 | $2.121M | 1.2% | $19.64 * | $18.31 | +3.2% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,500 | $2.064M | 1.2% | $56.56 * | $57.69 | -7.7% | COM | 110122108 |
| WEX | WEX INC | 11,400 | $1.999M | 1.1% | $175.32 | $186.45 | -6.0% | COM | 96208T104 |
| IMKTA | INGLES MKTS INC | 30,996 | $1.997M | 1.1% | $64.44 | $71.35 | -10.8% | CL A | 457030104 |
| M | MACYS INC | 110,000 | $1.862M | 1.1% | $16.93 | $17.50 | -3.2% | COM | 55616P104 |
| SITC | SITE CTRS CORP | 110,000 | $1.682M | 1.0% | $15.29 | $15.29 | — | COM | 82981J851 |
| CMA | COMERICA INC | 26,900 | $1.664M | 1.0% | $61.85 | $54.15 | +14.0% | COM | 200340107 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $1.543M | 0.9% | $296.79 | $137.48 | +113.1% | COM | 025816109 |
| GIFI | GULF IS FABRICATION INC | 221,673 | $1.51M | 0.9% | $6.81 * | $6.36 | +0.2% | COM | 402307102 |
| NSC | NORFOLK SOUTHN CORP | 6,320 | $1.483M | 0.9% | $234.70 * | $225.08 | +2.1% | COM | 655844108 |
| — | KELLANOVA | 18,200 | $1.474M | 0.8% | $80.97 * | $55.67 | +41.4% | COM | 487836108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,850 | $1.422M | 0.8% | $243.03 | $212.79 | +14.2% | COM | 043436104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,000 | $1.374M | 0.8% | $52.86 * | $57.96 | -11.3% | COM | 22410J106 |
| FHN | FIRST HORIZON CORPORATION | 65,000 | $1.309M | 0.8% | $20.14 * | $13.68 | +43.0% | COM | 320517105 |
| STRT | STRATTEC SEC CORP | 31,146 | $1.283M | 0.7% | $41.20 | $31.80 | +29.6% | COM | 863111100 |
| OSUR | ORASURE TECHNOLOGIES INC | 341,953 | $1.234M | 0.7% | $3.61 | $5.59 | -35.4% | COM | 68554V108 |
| IWN | ISHARES TR | 7,400 | $1.215M | 0.7% | $164.17 | $146.97 | +11.7% | RUS 2000 VAL ETF | 464287630 |
| ANGO | ANGIODYNAMICS INC | 113,000 | $1.035M | 0.6% | $9.16 | $8.61 | +6.4% | COM | 03475V101 |
| IJR | ISHARES TR | 8,200 | $945K | 0.5% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| AN | AUTONATION INC | 5,350 | $909K | 0.5% | $169.84 | $149.62 | +13.5% | COM | 05329W102 |
| OSPN | ONESPAN INC | 48,297 | $895K | 0.5% | $18.54 * | $10.65 | +68.6% | COM | 68287N100 |
| AER | AERCAP HOLDINGS NV | 8,900 | $852K | 0.5% | $95.70 | $55.98 | +69.7% | SHS | N00985106 |
| BLMN | BLOOMIN BRANDS INC | 65,000 | $794K | 0.5% | $12.21 * | $18.23 | -36.6% | COM | 094235108 |
| NVT | NVENT ELECTRIC PLC | 11,000 | $750K | 0.4% | $68.16 | $28.38 | +137.1% | SHS | G6700G107 |
| RDN | RADIAN GROUP INC | 23,500 | $745K | 0.4% | $31.72 * | $22.76 | +35.3% | COM | 750236101 |
| BGS | B & G FOODS INC NEW | 97,300 | $670K | 0.4% | $6.89 * | $14.40 | -59.2% | COM | 05508R106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $669K | 0.4% | $95.56 | $77.08 | +24.0% | MIDCP 400 VAL | 921932844 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $658K | 0.4% | $34.65 | $37.80 | -8.3% | COM | 552953101 |
| CCS | CENTURY CMNTYS INC | 7,800 | $572K | 0.3% | $73.36 | $73.54 | -2.0% | COM | 156504300 |
| GNTX | GENTEX CORP | 18,000 | $517K | 0.3% | $28.73 | $34.24 | -16.1% | COM | 371901109 |
| PGR | PROGRESSIVE CORP | 2,000 | $479K | 0.3% | $239.61 * | $80.89 | +173.0% | COM | 743315103 |
| LAD | LITHIA MTRS INC | 1,080 | $386K | 0.2% | $357.43 | $271.01 | +31.9% | COM | 536797103 |
| BRID | BRIDGFORD FOODS CORP | 25,017 | $263K | 0.2% | $10.51 * | $9.82 | -4.0% | COM | 108763103 |
| AZO | AUTOZONE INC | 70 | $224K | 0.1% | $3202.00 | $2858.33 | +12.0% | COM | 053332102 |
| XPER | XPERI INC | 17,000 | $175K | 0.1% | $10.27 | $10.70 | -4.0% | COMMON STOCK | 98423J101 |