Location: Bethesda, MD
CIK: 0001726948 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 450,000 | $29.04M | 13.3% | $26.02 | +179.0% | COM | 12008R107 |
| EQH | EQUITABLE HLDGS INC | 825,000 | $25.5M | 11.7% | $20.05 | +48.9% | COM | 29452E101 |
| LDOS | LEIDOS HOLDINGS INC | 175,000 | $18.9M | 8.6% | $92.03 | -0.4% | COM | 525327102 |
| CACI | CACI INTL INC | 57,457 | $17.31M | 7.9% | $276.04 | 0.0% | CL A | 127190304 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,000,000 | $17.18M | 7.9% | $14.96 | — | SPON ADS | 81689T104 |
| CEG | CONSTELLATION ENERGY CORP | 300,000 | $16.88M | 7.7% | $47.25 | 0.0% | COM | 21037T109 |
| — | MASONITE INTL CORP | 174,770 | $15.54M | 7.1% | $101.98 | — | COM | 575385109 |
| JELD | JELD-WEN HLDG INC | 750,000 | $15.21M | 7.0% | $25.36 | -7.1% | COM | 47580P103 |
| CSTM | CONSTELLIUM SE | 750,000 | $13.5M | 6.2% | $16.88 | +8.0% | CL A SHS | F21107101 |
| OLN | OLIN CORP | 250,000 | $13.07M | 6.0% | $17.72 | +166.4% | COM PAR $1 | 680665205 |
| RNR | RENAISSANCERE HLDGS LTD | 68,750 | $10.9M | 5.0% | $152.58 | +1.8% | COM | G7496G103 |
| AMZN | AMAZON COM INC | 3,125 | $10.19M | 4.7% | $159.19 | -2.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,250 | $9.039M | 4.1% | $56.25 | +139.7% | CAP STK CL A | 02079K305 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $4.533M | 2.1% | $18.82 | +130.2% | COM | 174610105 |
| DMRC | DIGIMARC CORP NEW | 69,114 | $1.823M | 0.8% | $36.28 | -17.4% | COM | 25381B101 |