Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 160,239 | $6.533M | 4.0% | $40.77 * | $31.42 | +26.2% | CL B | 314211103 |
| URI | UNITED RENTALS INC | 10,000 | $6.267M | 3.9% | $626.70 | $283.29 | +119.8% | COM | 911363109 |
| CHRD | CHORD ENERGY CORPORATION | 53,000 | $5.974M | 3.7% | $112.72 * | $110.21 | -1.8% | COM NEW | 674215207 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $5.294M | 3.3% | $52.94 | $36.31 | +43.8% | COM | 87165B103 |
| SEB | SEABOARD CORP DEL | 1,911 | $5.154M | 3.2% | $2697.12 | $3134.77 | -14.1% | COM | 811543107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 333,000 | $5.118M | 3.2% | $15.37 | $11.31 | +35.9% | SPONSORED ADS | 881624209 |
| SOLV | SOLVENTUM CORP | 67,000 | $5.095M | 3.1% | $76.04 | $60.65 | +25.4% | COM SHS | 83444M101 |
| CI | THE CIGNA GROUP | 14,400 | $4.738M | 2.9% | $329.00 | $289.19 | +12.0% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 149,000 | $4.649M | 2.9% | $31.20 | $34.16 | -10.3% | COM | 57667L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,800 | $4.469M | 2.8% | $173.23 | $159.91 | +8.3% | S&P500 EQL WGT | 46137V357 |
| GNW | GENWORTH FINL INC | 622,000 | $4.41M | 2.7% | $7.09 | $6.23 | +13.9% | COM SHS | 37247D106 |
| AL | AIR LEASE CORP | 91,000 | $4.396M | 2.7% | $48.31 * | $39.14 | +18.1% | CL A | 00912X302 |
| CNC | CENTENE CORP DEL | 72,000 | $4.371M | 2.7% | $60.71 | $61.87 | -1.9% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 42,900 | $4.201M | 2.6% | $97.92 | $107.52 | -9.8% | COM | 37940X102 |
| TNL | TRAVEL PLUS LEISURE CO | 87,500 | $4.05M | 2.5% | $46.29 * | $45.22 | -0.4% | COM | 894164102 |
| KLG | WK KELLOGG CO | 200,000 | $3.986M | 2.5% | $19.93 | $13.14 | — | COM SHS | 92942W107 |
| IJJ | ISHARES TR | 32,700 | $3.915M | 2.4% | $119.73 | $99.65 | +20.1% | S&P MC 400VL ETF | 464287705 |
| WEX | WEX INC | 24,600 | $3.863M | 2.4% | $157.02 | $174.76 | -10.1% | COM | 96208T104 |
| NOMD | NOMAD FOODS LTD | 192,100 | $3.775M | 2.3% | $19.65 | $20.14 | -2.4% | USD ORD SHS | G6564A105 |
| MGM | MGM RESORTS INTERNATIONAL | 118,000 | $3.498M | 2.2% | $29.64 | $34.28 | -13.5% | COM | 552953101 |
| CSX | CSX CORP | 116,500 | $3.429M | 2.1% | $29.43 | $31.86 | -8.7% | COM | 126408103 |
| CFG | CITIZENS FINL GROUP INC | 80,900 | $3.314M | 2.0% | $40.97 * | $29.98 | +32.8% | COM | 174610105 |
| CNNE | CANNAE HLDGS INC | 166,177 | $3.046M | 1.9% | $18.33 * | $18.97 | -5.6% | COM | 13765N107 |
| SPGI | S&P GLOBAL INC | 5,500 | $2.795M | 1.7% | $508.10 | $319.12 | +58.3% | COM | 78409V104 |
| TPH | TRI POINTE HOMES INC | 87,000 | $2.777M | 1.7% | $31.92 | $24.38 | +30.9% | COM | 87265H109 |
| CNDT | CONDUENT INC | 1,000,000 | $2.7M | 1.7% | $2.70 | $3.40 | -20.5% | COM | 206787103 |
| CPAY | CORPAY INC | 7,600 | $2.65M | 1.6% | $348.72 | $287.05 | +21.5% | COM SHS | 219948106 |
| AAPL | APPLE INC | 11,600 | $2.577M | 1.6% | $222.13 | $124.74 | +77.5% | COM | 037833100 |
| VTRS | VIATRIS INC | 292,000 | $2.543M | 1.6% | $8.71 * | $10.79 | -22.2% | COM | 92556V106 |
| DIN | DINE BRANDS GLOBAL INC | 102,316 | $2.381M | 1.5% | $23.27 * | $35.98 | -38.2% | COM | 254423106 |
| ACI | ALBERTSONS COS INC | 108,000 | $2.375M | 1.5% | $21.99 * | $18.31 | +16.5% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,500 | $2.226M | 1.4% | $60.99 * | $57.69 | +0.6% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,200 | $2.226M | 1.4% | $78.94 | $78.45 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IMKTA | INGLES MKTS INC | 31,996 | $2.084M | 1.3% | $65.13 | $71.09 | -9.3% | CL A | 457030104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,210 | $1.99M | 1.2% | $381.95 | $180.82 | +111.2% | COM | 398905109 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,500 | $1.951M | 1.2% | $60.04 | $27.39 | +119.2% | COM | 87724P106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 36,000 | $1.803M | 1.1% | $50.08 | $43.33 | +14.3% | COM | 018581108 |
| IJH | ISHARES TR | 30,400 | $1.774M | 1.1% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| GIFI | GULF IS FABRICATION INC | 221,673 | $1.432M | 0.9% | $6.46 * | $6.36 | +6.4% | COM | 402307102 |
| SITC | SITE CTRS CORP | 110,000 | $1.412M | 0.9% | $12.84 | $15.29 | — | COM | 82981J851 |
| M | MACYS INC | 111,000 | $1.394M | 0.9% | $12.56 | $17.50 | -28.2% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $1.372M | 0.8% | $269.05 | $137.48 | +93.6% | COM | 025816109 |
| CCS | CENTURY CMNTYS INC | 18,000 | $1.208M | 0.7% | $67.10 | $72.18 | -8.4% | COM | 156504300 |
| STRT | STRATTEC SEC CORP | 30,146 | $1.19M | 0.7% | $39.46 | $31.80 | +24.1% | COM | 863111100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,300 | $1.17M | 0.7% | $220.84 | $212.79 | +3.8% | COM | 043436104 |
| OSUR | ORASURE TECHNOLOGIES INC | 342,953 | $1.156M | 0.7% | $3.37 | $5.59 | -39.7% | COM | 68554V108 |
| IWN | ISHARES TR | 7,400 | $1.117M | 0.7% | $150.98 | $146.97 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 9,800 | $1.025M | 0.6% | $104.57 | $112.95 | -7.4% | CORE S&P SCP ETF | 464287804 |
| CMA | COMERICA INC | 17,000 | $1.004M | 0.6% | $59.06 * | $54.15 | +11.4% | COM | 200340107 |
| RDN | RADIAN GROUP INC | 29,500 | $976K | 0.6% | $33.07 * | $24.58 | +31.6% | COM | 750236101 |
| NSC | NORFOLK SOUTHN CORP | 4,070 | $964K | 0.6% | $236.85 | $225.08 | +3.6% | COM | 655844108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,000 | $893K | 0.6% | $38.82 * | $57.96 | -34.6% | COM | 22410J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $890K | 0.5% | $95.67 | $38.51 | +146.2% | COM | 01973R101 |
| AN | AUTONATION INC | 5,350 | $866K | 0.5% | $161.92 | $149.62 | +8.2% | COM | 05329W102 |
| — | KELLANOVA | 10,000 | $825K | 0.5% | $82.49 * | $55.67 | +45.1% | COM | 487836108 |
| BGS | B & G FOODS INC NEW | 107,000 | $735K | 0.5% | $6.87 * | $13.61 | -55.7% | COM | 05508R106 |
| ANGO | ANGIODYNAMICS INC | 78,000 | $732K | 0.5% | $9.39 | $8.61 | +9.1% | COM | 03475V101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,000 | $644K | 0.4% | $92.04 | $77.08 | +19.4% | MIDCP 400 VAL | 921932844 |
| PGR | PROGRESSIVE CORP | 2,000 | $566K | 0.3% | $283.01 * | $80.89 | +228.6% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 2,900 | $495K | 0.3% | $170.70 | $39.93 | — | COM | 254709108 |
| NVT | NVENT ELECTRIC PLC | 9,000 | $472K | 0.3% | $52.42 | $28.38 | +82.9% | SHS | G6700G107 |
| BLMN | BLOOMIN BRANDS INC | 55,000 | $394K | 0.2% | $7.17 * | $18.23 | -62.2% | COM | 094235108 |
| LAD | LITHIA MTRS INC | 1,080 | $317K | 0.2% | $293.54 | $271.01 | +8.3% | COM | 536797103 |
| AZO | AUTOZONE INC | 70 | $267K | 0.2% | $3812.79 | $2858.33 | +33.4% | COM | 053332102 |
| BRID | BRIDGFORD FOODS CORP | 25,017 | $201K | 0.1% | $8.04 * | $9.82 | +3.5% | COM | 108763103 |
| XPER | XPERI INC | 13,000 | $100K | 0.1% | $7.72 | $10.70 | -27.8% | COMMON STOCK | 98423J101 |