Location: Bethesda, MD
CIK: 0001726948 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 457,500 | $24.57M | 10.4% | $26.60 | +130.6% | COM | 12008R107 |
| EQH | EQUITABLE HLDGS INC | 750,000 | $19.55M | 8.3% | $20.05 | +31.7% | COM | 29452E101 |
| CACI | CACI INTL INC | 68,750 | $19.37M | 8.2% | $276.39 | +0.6% | CL A | 127190304 |
| SCHW | SCHWAB CHARLES CORP | 300,000 | $18.95M | 8.0% | $65.53 | 0.0% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 328,500 | $18.81M | 8.0% | $48.22 | +21.2% | COM | 21037T109 |
| LDOS | LEIDOS HOLDINGS INC | 185,000 | $18.63M | 7.9% | $92.40 | +7.1% | COM | 525327102 |
| — | MASONITE INTL CORP | 195,000 | $14.98M | 6.3% | $99.37 | — | COM | 575385109 |
| AMZN | AMAZON COM INC | 138,750 | $14.74M | 6.2% | $125.90 | -0.6% | COM | 023135106 |
| OLN | OLIN CORP | 305,000 | $14.12M | 6.0% | $24.18 | +121.5% | COM PAR $1 | 680665205 |
| GOOGL | ALPHABET INC | 6,375 | $13.89M | 5.9% | $85.96 | +35.9% | CAP STK CL A | 02079K305 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,000,000 | $13.59M | 5.8% | $14.96 | — | SPON ADS | 81689T104 |
| CSTM | CONSTELLIUM SE | 800,000 | $10.57M | 4.5% | $16.83 | -5.0% | CL A SHS | F21107101 |
| RNR | RENAISSANCERE HLDGS LTD | 67,500 | $10.55M | 4.5% | $152.58 | -0.8% | COM | G7496G103 |
| JELD | JELD-WEN HLDG INC | 525,000 | $7.66M | 3.2% | $25.36 | -28.4% | COM | 47580P103 |
| BALL | BALL CORP | 100,000 | $6.877M | 2.9% | $72.07 | 0.0% | COM | 058498106 |
| FANG | DIAMONDBACK ENERGY INC | 38,750 | $4.695M | 2.0% | $115.34 | 0.0% | COM | 25278X109 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $3.569M | 1.5% | $18.82 | +78.4% | COM | 174610105 |
| DMRC | DIGIMARC CORP NEW | 69,114 | $977K | 0.4% | $36.28 | -43.1% | COM | 25381B101 |