Location: Bethesda, MD
CIK: 0001726948 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000,000 | $41.4M | 23.9% | $18.48 | -2.2% | COM | 12008R107 |
| SCHW | SCHWAB CHARLES CORP | 575,000 | $19.4M | 11.2% | $39.45 | -15.9% | COM | 808513105 |
| — | BEACON ROOFING SUPPLY INC | 725,000 | $19.12M | 11.0% | $32.43 | — | COM | 073685109 |
| PSA | PUBLIC STORAGE | 62,500 | $11.99M | 6.9% | $168.37 | -10.0% | COM | 74460D109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 475,000 | $11.99M | 6.9% | $17.73 | 0.0% | COM | 174610105 |
| OLN | OLIN CORP | 1,000,000 | $11.49M | 6.6% | $17.72 | -37.2% | COM PAR $1 | 680665205 |
| — | BMC STK HLDGS INC | 400,000 | $10.06M | 5.8% | $20.19 | — | COM | 05591B109 |
| NSP | INSPERITY INC | 150,000 | $9.71M | 5.6% | $73.32 | -41.8% | COM | 45778Q107 |
| GOOGL | ALPHABET INC | 5,750 | $8.154M | 4.7% | $56.25 | +19.0% | CAP STK CL A | 02079K305 |
| FCPT | FOUR CORNERS PPTY TR INC | 325,000 | $7.93M | 4.6% | $19.39 | — | COM | 35086T109 |
| EQH | EQUITABLE HLDGS INC | 250,000 | $4.823M | 2.8% | $18.09 | -14.4% | COM | 29452E101 |
| WFC | WELLS FARGO CO NEW | 150,000 | $3.84M | 2.2% | $37.60 | -36.2% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 100,000 | $3.755M | 2.2% | $27.74 | 0.0% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 25,000 | $3.726M | 2.1% | $123.87 | -0.8% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,000 | $3.352M | 1.9% | $116.75 | 0.0% | COM | 31620M106 |
| USB | US BANCORP DEL | 50,000 | $1.841M | 1.1% | $27.85 | 0.0% | COM NEW | 902973304 |
| ASIX | ADVANSIX INC | 82,009 | $963K | 0.6% | $36.01 | -70.5% | COM | 00773T101 |