Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | 137,500 | $18.09M | 6.8% | $114.51 | +8.6% | COM | 95082P105 |
| CPRT | COPART INC | 105,000 | $15.92M | 6.0% | $36.41 | +1.9% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 480,000 | $15.28M | 5.8% | $29.61 | +2.8% | COM | 443201108 |
| — | TE CONNECTIVITY LTD | 90,000 | $14.52M | 5.5% | $145.37 | — | SHS | H84989104 |
| VMC | VULCAN MATLS CO | 69,500 | $14.43M | 5.4% | $187.39 | 0.0% | COM | 929160109 |
| SGI | TEMPUR SEALY INTL INC | 290,000 | $13.64M | 5.1% | $45.33 | 0.0% | COM | 88023U101 |
| AMZN | AMAZON COM INC | 4,000 | $13.34M | 5.0% | $171.15 | 0.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 67,500 | $11.86M | 4.5% | $164.67 | 0.0% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 23,500 | $11.56M | 4.4% | $463.97 | 0.0% | COM | 776696106 |
| CSL | CARLISLE COS INC | 46,000 | $11.41M | 4.3% | $192.03 | +14.1% | COM | 142339100 |
| PPG | PPG INDS INC | 64,000 | $11.04M | 4.2% | $147.48 | 0.0% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 125,000 | $10.88M | 4.1% | $78.43 | 0.0% | COM | 68902V107 |
| KBR | KBR INC | 196,946 | $9.379M | 3.5% | $27.63 | +52.9% | COM | 48242W106 |
| — | TRIUMPH GROUP INC NEW | 492,277 | $9.122M | 3.4% | $18.58 | — | COM | 896818101 |
| IGV | ISHARES TR | 22,500 | $8.947M | 3.4% | $397.64 | — | EXPANDED TECH | 464287515 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $8.81M | 3.3% | $347.54 | +13.7% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 3,350 | $8.037M | 3.0% | $2206.84 | +5.7% | COM | 09857L108 |
| MTZ | MASTEC INC | 82,500 | $7.613M | 2.9% | $91.39 | 0.0% | COM | 576323109 |
| CNI | CANADIAN NATL RY CO | 58,500 | $7.187M | 2.7% | $101.55 | +15.0% | COM | 136375102 |
| COUR | COURSERA INC | 250,000 | $6.11M | 2.3% | $37.65 | -19.2% | COM | 22266M104 |
| PH | PARKER-HANNIFIN CORP | 19,000 | $6.044M | 2.3% | $292.73 | 0.0% | COM | 701094104 |
| COTY | COTY INC | 550,000 | $5.775M | 2.2% | $9.38 | 0.0% | COM CL A | 222070203 |
| FTV | FORTIVE CORP | 75,000 | $5.722M | 2.2% | $53.72 | +3.3% | COM | 34959J108 |
| FLEX | FLEX LTD | 300,000 | $5.499M | 2.1% | $13.53 | 0.0% | ORD | Y2573F102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 130,000 | $5.309M | 2.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $3.726M | 1.4% | $73.27 | +4.1% | COM | 595112103 |
| CCL | CARNIVAL CORP | 150,000 | $3.018M | 1.1% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,000 | $1.196M | 0.5% | $12.06 | 0.0% | COM | 74623V103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 250,000 | $900K | 0.3% | $16.19 | — | *W EXP 03/17/202 | 74623V111 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $237K | 0.1% | — | — | Put | 78462F103 |
| COUR | COURSERA INC | 925,000 | $226K | 0.1% | $37.65 | -19.2% | Call | 22266M104 |
| AAPL | APPLE INC | 100,000 | $178K | 0.1% | — | — | Put | 037833100 |
| HWM | HOWMET AEROSPACE INC | 510,000 | $162K | 0.1% | $29.61 | +2.8% | Call | 443201108 |
| XRT | SPDR SER TR | 100,000 | $90,000 | 0.0% | — | — | Put | 78464A714 |