Location: Mt. Kisco, NY
CIK: 0001732687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 9,800 | $7.383M | 5.3% | $283.29 | +134.9% | COM | 911363109 |
| FHI | FEDERATED HERMES INC | 159,239 | $7.057M | 5.1% | $31.42 | +27.9% | CL B | 314211103 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $6.674M | 4.8% | $36.31 | +52.4% | COM | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 345,000 | $5.782M | 4.2% | $372.43 | — | SPONSORED ADS | 881624209 |
| AL | AIR LEASE CORP | 91,000 | $5.323M | 3.9% | $39.14 | +31.7% | CL A | 00912X302 |
| SEB | SEABOARD CORP DEL | 1,841 | $5.267M | 3.8% | $3134.77 | -15.9% | COM | 811543107 |
| GNW | GENWORTH FINL INC | 593,000 | $4.614M | 3.3% | $6.23 | +12.2% | COM SHS | 37247D106 |
| CHRD | CHORD ENERGY CORPORATION | 47,000 | $4.552M | 3.3% | $110.21 | -16.6% | COM NEW | 674215207 |
| TNL | TRAVEL PLUS LEISURE CO | 87,500 | $4.516M | 3.3% | $45.22 | +1.2% | COM | 894164102 |
| CI | THE CIGNA GROUP | 12,600 | $4.165M | 3.0% | $289.19 | +9.9% | COM | 125523100 |
| SOLV | SOLVENTUM CORP | 54,000 | $4.095M | 3.0% | $60.65 | +16.8% | COM SHS | 83444M101 |
| MGM | MGM RESORTS INTERNATIONAL | 114,500 | $3.938M | 2.9% | $34.28 | -7.5% | COM | 552953101 |
| CNC | CENTENE CORP DEL | 69,000 | $3.745M | 2.7% | $61.87 | -5.2% | COM | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3.58M | 2.6% | $29.98 | +28.6% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 41,000 | $3.282M | 2.4% | $107.52 | -27.0% | COM | 37940X102 |
| NOMD | NOMAD FOODS LTD | 188,100 | $3.196M | 2.3% | $20.14 | -8.9% | USD ORD SHS | G6564A105 |
| WEX | WEX INC | 21,000 | $3.085M | 2.2% | $174.76 | -23.1% | COM | 96208T104 |
| KLG | WK KELLOGG CO | 188,000 | $2.997M | 2.2% | $13.14 | — | COM SHS | 92942W107 |
| SPGI | S&P GLOBAL INC | 5,500 | $2.9M | 2.1% | $319.12 | +55.6% | COM | 78409V104 |
| TPH | TRI POINTE HOMES INC | 89,000 | $2.844M | 2.1% | $24.52 | +25.1% | COM | 87265H109 |
| CNNE | CANNAE HLDGS INC | 129,173 | $2.693M | 2.0% | $18.97 | -4.7% | COM | 13765N107 |
| AAPL | APPLE INC | 11,600 | $2.38M | 1.7% | $124.74 | +61.5% | COM | 037833100 |
| IJJ | ISHARES TR | 18,900 | $2.336M | 1.7% | $652.90 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 67,000 | $2.186M | 1.6% | $31.86 | -6.5% | COM | 126408103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,990 | $2.179M | 1.6% | $180.82 | +132.1% | COM | 398905109 |
| VTRS | VIATRIS INC | 239,000 | $2.134M | 1.5% | $10.79 | -24.0% | COM | 92556V106 |
| ACI | ALBERTSONS COS INC | 95,000 | $2.043M | 1.5% | $18.31 | +15.8% | COMMON STOCK | 013091103 |
| CNDT | CONDUENT INC | 770,972 | $2.035M | 1.5% | $3.40 | -30.9% | COM | 206787103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,000 | $1.999M | 1.4% | $43.33 | +15.3% | COM | 018581108 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,500 | $1.996M | 1.4% | $27.38 | +112.2% | COM | 87724P106 |
| STRT | STRATTEC SEC CORP | 30,146 | $1.875M | 1.4% | $31.80 | +45.3% | COM | 863111100 |
| IMKTA | INGLES MKTS INC | 28,496 | $1.806M | 1.3% | $71.09 | -13.2% | CL A | 457030104 |
| CMA | COMERICA INC | 28,600 | $1.706M | 1.2% | $54.19 | +0.1% | COM | 200340107 |
| DIN | DINE BRANDS GLOBAL INC | 67,316 | $1.638M | 1.2% | $35.98 | -38.5% | COM | 254423106 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $1.627M | 1.2% | $137.48 | +103.2% | COM | 025816109 |
| CPAY | CORPAY INC | 4,000 | $1.327M | 1.0% | $287.05 | +13.6% | COM SHS | 219948106 |
| GIFI | GULF IS FABRICATION INC | 192,554 | $1.28M | 0.9% | $6.36 | +2.9% | COM | 402307102 |
| SITC | SITE CTRS CORP | 104,000 | $1.176M | 0.9% | $15.29 | — | COM | 82981J851 |
| M | MACYS INC | 96,000 | $1.119M | 0.8% | $17.50 | -33.8% | COM | 55616P104 |
| AN | AUTONATION INC | 5,350 | $1.063M | 0.8% | $149.62 | +20.7% | COM | 05329W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,200 | $1.002M | 0.7% | $212.79 | +7.4% | COM | 043436104 |
| NSC | NORFOLK SOUTHN CORP | 3,670 | $939K | 0.7% | $225.08 | +3.5% | COM | 655844108 |
| RDN | RADIAN GROUP INC | 25,500 | $919K | 0.7% | $24.58 | +33.4% | COM | 750236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $883K | 0.6% | $38.50 | +149.0% | COM | 01973R101 |
| OSUR | ORASURE TECHNOLOGIES INC | 289,592 | $869K | 0.6% | $5.59 | -48.4% | COM | 68554V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,700 | $715K | 0.5% | $57.96 | -14.5% | COM | 22410J106 |
| NVT | NVENT ELECTRIC PLC | 9,000 | $659K | 0.5% | $28.38 | +114.9% | SHS | G6700G107 |
| COF | CAPITAL ONE FINL CORP | 2,955 | $629K | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| CCS | CENTURY CMNTYS INC | 10,371 | $584K | 0.4% | $72.18 | -23.3% | COM | 156504300 |
| PGR | PROGRESSIVE CORP | 2,000 | $534K | 0.4% | $80.89 | +218.4% | COM | 743315103 |
| JACK | JACK IN THE BOX INC | 30,500 | $533K | 0.4% | $22.50 | 0.0% | COM | 466367109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,200 | $496K | 0.4% | $312.47 | — | MIDCP 400 VAL | 921932844 |
| OXY | OCCIDENTAL PETE CORP | 11,100 | $466K | 0.3% | $41.16 | 0.0% | COM | 674599105 |
| ANGO | ANGIODYNAMICS INC | 43,000 | $427K | 0.3% | $8.61 | +13.7% | COM | 03475V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300 | $418K | 0.3% | $162.03 | — | S&P500 EQL WGT | 46137V357 |
| BLMN | BLOOMIN BRANDS INC | 43,000 | $370K | 0.3% | $18.23 | -57.3% | COM | 094235108 |
| LAD | LITHIA MTRS INC | 1,080 | $365K | 0.3% | $271.01 | +14.1% | COM | 536797103 |
| LGIH | LGI HOMES INC | 6,800 | $350K | 0.3% | $54.71 | 0.0% | COM | 50187T106 |
| VTI | VANGUARD INDEX FDS | 1,110 | $337K | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,600 | $286K | 0.2% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| AZO | AUTOZONE INC | 70 | $260K | 0.2% | $2858.33 | +29.0% | COM | 053332102 |
| BRID | BRIDGFORD FOODS CORP | 25,017 | $197K | 0.1% | $9.82 | -19.3% | COM | 108763103 |
| BGS | B & G FOODS INC NEW | 45,099 | $191K | 0.1% | $13.61 | -66.3% | COM | 05508R106 |