Location: Bethesda, MD
CIK: 0001726948 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2,450,000 | $41.31M | 22.5% | $17.64 | -15.2% | COM | 12008R107 |
| — | BEACON ROOFING SUPPLY INC | 475,000 | $17.44M | 9.5% | $36.79 | — | COM | 073685109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 400,000 | $16.08M | 8.7% | $44.77 | -11.4% | COM | 808513105 |
| OLN | OLIN CORP | 725,000 | $15.88M | 8.6% | $19.11 | -3.0% | COM PAR $1 | 680665205 |
| WFC | WELLS FARGO CO NEW | 325,000 | $15.38M | 8.4% | $44.41 | -12.0% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 450,000 | $14.02M | 7.6% | $27.37 | -10.2% | COM | 867224107 |
| WAB | WABTEC CORP | 150,000 | $10.76M | 5.9% | $70.02 | -2.7% | COM | 929740108 |
| — | BMC STK HLDGS INC | 454,142 | $9.628M | 5.2% | $20.75 | — | COM | 05591B109 |
| — | UNIVAR INC | 425,000 | $9.367M | 5.1% | $27.87 | — | COM | 91336L107 |
| OC | OWENS CORNING NEW | 125,000 | $7.275M | 4.0% | $48.62 | +5.0% | COM | 690742101 |
| GOOGL | ALPHABET INC | 6,575 | $7.119M | 3.9% | $54.94 | +4.6% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 235,000 | $6.253M | 3.4% | $30.01 | -16.3% | COM | 501889208 |
| ASIX | ADVANSIX INC | 142,299 | $3.476M | 1.9% | $36.01 | -28.8% | COM | 00773T101 |
| CC | CHEMOURS CO | 135,000 | $3.24M | 1.8% | $24.58 | -9.3% | COM | 163851108 |
| ADNT | ADIENT PLC | 100,000 | $2.427M | 1.3% | $20.07 | +2.5% | ORD SHS | G0084W101 |
| — | STARS GROUP INC | 100,000 | $1.707M | 0.9% | $16.75 | — | COM | 85570W100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,750 | $1.44M | 0.8% | $100.27 | -11.5% | COM | 445658107 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1.148M | 0.6% | $17.89 | +6.0% | COM | 127097103 |