Location: New York, NY
CIK: 0001795816 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | 119,177 | $18.49M | 9.1% | $105.22 | +26.2% | COM | 053611109 |
| NVR | NVR INC | 3,127 | $12.76M | 6.3% | $3565.73 | +16.6% | COM | 62944T105 |
| APD | AIR PRODS & CHEMS INC | 28,177 | $7.699M | 3.8% | $247.58 | 0.0% | COM | 009158106 |
| — | LINDE PLC | 27,491 | $7.244M | 3.5% | $189.26 | — | SHS | G5494J103 |
| SEE | SEALED AIR CORP NEW | 150,000 | $6.869M | 3.4% | — | — | Call | 81211K100 |
| LPX | LOUISIANA PAC CORP | 168,067 | $6.247M | 3.1% | $33.49 | 0.0% | COM | 546347105 |
| MTZ | MASTEC INC | 89,148 | $6.078M | 3.0% | $56.09 | 0.0% | COM | 576323109 |
| WLK | WESTLAKE CHEM CORP | 71,908 | $5.868M | 2.9% | $68.91 | 0.0% | COM | 960413102 |
| MAS | MASCO CORP | 102,902 | $5.652M | 2.8% | $47.18 | +6.6% | COM | 574599106 |
| SNOW | SNOWFLAKE INC | 20,000 | $5.628M | 2.8% | — | — | Put | 833445109 |
| — | GRACE W R & CO DEL NEW | 102,020 | $5.593M | 2.7% | $54.82 | — | COM | 38388F108 |
| — | WESTROCK CO | 126,141 | $5.491M | 2.7% | $43.53 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 76,581 | $5.446M | 2.7% | $19.92 | +19.1% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,343 | $5.434M | 2.7% | $43.98 | +27.8% | COM | 595017104 |
| — | BEACON ROOFING SUPPLY INC | 130,236 | $5.234M | 2.6% | $40.19 | — | COM | 073685109 |
| — | DOMTAR CORP | 145,175 | $4.595M | 2.3% | $26.49 | — | COM NEW | 257559203 |
| VNT | VONTIER CORPORATION | 129,007 | $4.309M | 2.1% | $31.19 | 0.0% | COM | 928881101 |
| CAT | CATERPILLAR INC | 23,061 | $4.198M | 2.1% | $153.98 | 0.0% | COM | 149123101 |
| AXTA | AXALTA COATING SYS LTD | 145,205 | $4.146M | 2.0% | $23.17 | +17.5% | COM | G0750C108 |
| CMI | CUMMINS INC | 16,247 | $3.69M | 1.8% | $198.26 | 0.0% | COM | 231021106 |
| FLEX | FLEX LTD | 201,067 | $3.615M | 1.8% | $11.55 | 0.0% | ORD | Y2573F102 |
| KBR | KBR INC | 108,933 | $3.369M | 1.7% | $21.85 | +13.9% | COM | 48242W106 |
| DIS | DISNEY WALT CO | 18,579 | $3.366M | 1.6% | $140.23 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP | 65,200 | $3.248M | 1.6% | $44.02 | 0.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 26,556 | $3.19M | 1.6% | $103.87 | 0.0% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 46,883 | $3.167M | 1.6% | $51.75 | +16.1% | COM | 68902V107 |
| VMC | VULCAN MATLS CO | 20,532 | $3.045M | 1.5% | $136.81 | 0.0% | COM | 929160109 |
| ACM | AECOM | 61,177 | $3.045M | 1.5% | $38.51 | +19.4% | COM | 00766T100 |
| CNI | CANADIAN NATL RY CO | 27,100 | $2.977M | 1.5% | $97.95 | 0.0% | COM | 136375102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,071 | $2.852M | 1.4% | $40.35 | +19.1% | SHS | G8060N102 |
| LUV | SOUTHWEST AIRLS CO | 57,096 | $2.661M | 1.3% | $31.76 | +26.9% | COM | 844741108 |
| ADI | ANALOG DEVICES INC | 17,095 | $2.525M | 1.2% | $106.45 | +13.8% | COM | 032654105 |
| CE | CELANESE CORP DEL | 17,959 | $2.334M | 1.1% | $113.78 | 0.0% | COM | 150870103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,232 | $2.12M | 1.0% | $39.09 | — | COM CL A | 848574109 |
| TMUS | T-MOBILE US INC | 15,300 | $2.063M | 1.0% | $119.35 | 0.0% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 14,100 | $1.995M | 1.0% | $127.48 | 0.0% | COM | 31620M106 |
| JBLU | JETBLUE AWYS CORP | 135,200 | $1.966M | 1.0% | $13.72 | 0.0% | COM | 477143101 |
| MSFT | MICROSOFT CORP | 8,800 | $1.957M | 1.0% | $206.04 | 0.0% | COM | 594918104 |
| PLUG | PLUG POWER INC | 56,127 | $1.903M | 0.9% | $22.64 | 0.0% | COM NEW | 72919P202 |
| DHI | D R HORTON INC | 25,847 | $1.781M | 0.9% | $69.25 | 0.0% | COM | 23331A109 |
| TROX | TRONOX HOLDINGS PLC | 121,577 | $1.777M | 0.9% | $8.96 | +29.9% | SHS | G9087Q102 |
| TXN | TEXAS INSTRS INC | 9,200 | $1.51M | 0.7% | $134.60 | 0.0% | COM | 882508104 |
| — | SUMMIT MATLS INC | 74,771 | $1.501M | 0.7% | $16.53 | — | CL A | 86614U100 |
| URI | UNITED RENTALS INC | 5,800 | $1.345M | 0.7% | $204.61 | 0.0% | COM | 911363109 |
| — | GENERAL ELECTRIC CO | 117,594 | $1.27M | 0.6% | $10.80 | — | COM | 369604103 |
| MGA | MAGNA INTL INC | 17,698 | $1.253M | 0.6% | $50.00 | 0.0% | COM | 559222401 |
| — | APTIV PLC | 9,564 | $1.246M | 0.6% | $130.28 | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 15,000 | $1.206M | 0.6% | $66.82 | 0.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,900 | $1.035M | 0.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| ENPH | ENPHASE ENERGY INC | 5,700 | $1M | 0.5% | $55.87 | +127.0% | COM | 29355A107 |
| OSK | OSHKOSH CORP | 11,600 | $998K | 0.5% | $73.00 | 0.0% | COM | 688239201 |
| BALL | BALL CORP | 10,700 | $997K | 0.5% | $72.08 | +20.4% | COM | 058498106 |
| VRSN | VERISIGN INC | 4,600 | $995K | 0.5% | $202.87 | 0.0% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 24,600 | $989K | 0.5% | $35.38 | 0.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 22,300 | $964K | 0.5% | $40.45 | 0.0% | COM | 910047109 |
| TENB | TENABLE HLDGS INC | 15,488 | $809K | 0.4% | $39.62 | 0.0% | COM | 88025T102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 28,561 | $678K | 0.3% | $16.46 | — | COM | 92766K106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $582K | 0.3% | $232.80 | — | SPONSORED ADS | 01609W102 |
| — | HUMANCO ACQUISITION CORP | 10,000 | $110K | 0.1% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |