Location: Bethesda, MD
CIK: 0001726948 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 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 | $50.41M | 27.5% | $17.64 | +5.7% | COM | 12008R107 |
| — | BEACON ROOFING SUPPLY INC | 535,000 | $17.94M | 9.8% | $36.43 | — | COM | 073685109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 425,000 | $17.78M | 9.7% | $44.31 | -16.7% | COM | 808513105 |
| SU | SUNCOR ENERGY INC NEW | 525,000 | $16.58M | 9.0% | $26.80 | -12.8% | COM | 867224107 |
| OLN | OLIN CORP | 775,000 | $14.51M | 7.9% | $18.90 | -16.1% | COM PAR $1 | 680665205 |
| — | BMC STK HLDGS INC | 425,000 | $11.13M | 6.1% | $20.75 | — | COM | 05591B109 |
| — | AXA EQUITABLE HLDGS INC | 500,000 | $11.08M | 6.0% | $22.16 | — | COM | 054561105 |
| GOOGL | ALPHABET INC | 6,575 | $8.029M | 4.4% | $54.94 | +7.0% | CAP STK CL A | 02079K305 |
| OC | OWENS CORNING NEW | 120,000 | $7.584M | 4.1% | $48.62 | +17.7% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 125,000 | $6.305M | 3.4% | $44.41 | -10.4% | COM | 949746101 |
| — | UNIVAR SOLUTIONS INC | 300,000 | $6.228M | 3.4% | $27.87 | — | COM | 91336L107 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $5.433M | 3.0% | $217.12 | 0.0% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 30,000 | $3.739M | 2.0% | $117.42 | 0.0% | COM | 911363109 |
| ASIX | ADVANSIX INC | 100,000 | $2.572M | 1.4% | $36.01 | -38.3% | COM | 00773T101 |
| CC | CHEMOURS CO | 135,000 | $2.017M | 1.1% | $24.58 | -49.2% | COM | 163851108 |
| FDX | FEDEX CORP | 12,500 | $1.82M | 1.0% | $143.27 | 0.0% | COM | 31428X106 |
| LKQ | LKQ CORP | 14,200 | $447K | 0.2% | $30.01 | -18.2% | COM | 501889208 |