Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | 865,619 | $26.56M | 14.4% | — | — | COM | 34354P105 |
| RL | RALPH LAUREN CORP | 248,982 | $26.31M | 14.2% | — | — | CL A | 751212101 |
| EMN | EASTMAN CHEM CO | 318,657 | $25.95M | 14.0% | — | — | COM | 277432100 |
| — | WESTROCK CO | 671,433 | $23.61M | 12.8% | — | — | COM | 96145D105 |
| TKR | TIMKEN CO | 305,342 | $21.58M | 11.7% | — | — | COM | 887389104 |
| — | UNIVAR SOLUTIONS INC | 661,988 | $21.05M | 11.4% | — | — | COM | 91336L107 |
| AVT | AVNET INC | 495,707 | $20.61M | 11.2% | — | — | COM | 053807103 |
| OI | O-I GLASS INC | 655,000 | $10.85M | 5.9% | — | — | COM | 67098H104 |
| HUN | HUNTSMAN CORP | 300,000 | $8.244M | 4.5% | — | — | COM | 447011107 |