Location: Bethesda, MD
CIK: 0001726948 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2,421,130 | $32.3M | 15.8% | $17.68 | -25.6% | COM | 12008R107 |
| WFC | WELLS FARGO CO NEW | 625,000 | $30.2M | 14.7% | $44.41 | -8.2% | COM | 949746101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 385,000 | $16.46M | 8.0% | $44.97 | -8.9% | COM | 808513105 |
| — | BEACON ROOFING SUPPLY INC | 500,000 | $16.08M | 7.8% | $36.79 | — | COM | 073685109 |
| LKQ | LKQ CORP | 535,000 | $15.18M | 7.4% | $30.01 | -19.5% | COM | 501889208 |
| OLN | OLIN CORP | 575,000 | $13.31M | 6.5% | $19.25 | +2.4% | COM PAR $1 | 680665205 |
| OC | OWENS CORNING NEW | 275,000 | $12.96M | 6.3% | $48.62 | +0.6% | COM | 690742101 |
| WAB | WABTEC CORP | 150,000 | $11.06M | 5.4% | $70.02 | -1.2% | COM | 929740108 |
| — | BMC STK HLDGS INC | 600,000 | $10.6M | 5.2% | $20.75 | — | COM | 05591B109 |
| — | UNIVAR INC | 466,368 | $10.34M | 5.0% | $27.87 | — | COM | 91336L107 |
| SU | SUNCOR ENERGY INC NEW | 250,000 | $8.108M | 4.0% | $29.60 | -16.2% | COM | 867224107 |
| GOOGL | ALPHABET INC | 5,750 | $6.767M | 3.3% | $54.57 | +2.7% | CAP STK CL A | 02079K305 |
| CC | CHEMOURS CO | 125,000 | $4.645M | 2.3% | $24.77 | +10.3% | COM | 163851108 |
| CTRA | CABOT OIL & GAS CORP | 175,000 | $4.568M | 2.2% | $17.89 | +4.2% | COM | 127097103 |
| ASIX | ADVANSIX INC | 150,000 | $4.286M | 2.1% | $36.01 | -22.8% | COM | 00773T101 |
| ADNT | ADIENT PLC | 185,000 | $2.398M | 1.2% | $20.07 | -12.8% | ORD SHS | G0084W101 |
| BALL | BALL CORP | 40,000 | $2.314M | 1.1% | $36.59 | +34.8% | COM | 058498106 |
| — | STARS GROUP INC | 100,000 | $1.751M | 0.9% | $16.75 | — | COM | 85570W100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,750 | $1.595M | 0.8% | $100.27 | -3.0% | COM | 445658107 |