Location: Bethesda, MD
CIK: 0001726948 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 320,000 | $26.64M | 11.2% | $65.66 | +13.0% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 285,000 | $24.57M | 10.4% | $48.22 | +81.9% | COM | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 295,000 | $19.14M | 8.1% | $26.60 | +134.8% | COM | 12008R107 |
| EQH | EQUITABLE HLDGS INC | 650,000 | $18.66M | 7.9% | $20.43 | +33.8% | COM | 29452E101 |
| NEOG | NEOGEN CORP | 1,195,000 | $18.2M | 7.7% | $15.97 | -10.8% | COM | 640491106 |
| OLN | OLIN CORP | 325,000 | $17.21M | 7.3% | $25.59 | +93.6% | COM PAR $1 | 680665205 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 882,498 | $16.16M | 6.8% | $14.96 | — | SPON ADS | 81689T104 |
| BALL | BALL CORP | 306,533 | $15.68M | 6.6% | $62.72 | -21.1% | COM | 058498106 |
| AMZN | AMAZON COM INC | 181,250 | $15.22M | 6.4% | $118.98 | -17.0% | COM | 023135106 |
| — | MASONITE INTL CORP | 175,000 | $14.11M | 5.9% | $99.37 | — | COM | 575385109 |
| CACI | CACI INTL INC | 33,355 | $10.03M | 4.2% | $276.39 | +5.5% | CL A | 127190304 |
| LDOS | LEIDOS HOLDINGS INC | 95,000 | $9.993M | 4.2% | $92.40 | +6.6% | COM | 525327102 |
| CSTM | CONSTELLIUM SE | 800,000 | $9.464M | 4.0% | $16.83 | -30.5% | CL A SHS | F21107101 |
| GOOGL | ALPHABET INC | 90,000 | $7.941M | 3.3% | $104.37 | -9.6% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $5.553M | 2.3% | $22.25 | +12.8% | COM | 136385101 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $3.937M | 1.7% | $18.82 | +80.2% | COM | 174610105 |
| JELD | JELD-WEN HLDG INC | 350,000 | $3.377M | 1.4% | $25.36 | -61.7% | COM | 47580P103 |
| DMRC | DIGIMARC CORP NEW | 69,114 | $1.278M | 0.5% | $36.28 | -48.6% | COM | 25381B101 |