$166Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMBP | ARDAGH METAL PACKAGING S A | 1.65 | 800,000 | 2,744,000 | REDUCED | -64.21 | |
BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLBD | BLUE BIRD CORP | 7.57 | 328,000 | 12,575,500 | ADDED | 21.48 | |
BLDR | BUILDERS FIRSTSOURCE INC | 5.65 | 45,000 | 9,384,750 | REDUCED | -38.36 | |
BZH | BEAZER HOMES USA INC | 9.59 | 486,000 | 15,940,800 | ADDED | 62.00 | |
CCL | CARNIVAL CORP | 6.44 | 655,000 | 10,702,700 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 8.62 | 630,000 | 14,326,200 | NEW | ||
CSTM | CONSTELLIUM SE | 8.51 | 640,000 | 14,150,400 | ADDED | 32.78 | |
GLDD | GREAT LAKES DREDGE & DOCK CO | 2.32 | 440,000 | 3,850,000 | NEW | ||
GLT | GLATFELTER CORPORATION | 1.41 | 1,168,000 | 2,336,000 | NEW | ||
HOV | HOVNANIAN ENTERPRISES INC | 4.25 | 45,000 | 7,062,300 | NEW | ||
MATV | MATIV HOLDINGS INC | 8.46 | 750,000 | 14,062,500 | NEW | ||
OC | OWENS CORNING NEW | 8.13 | 81,000 | 13,510,800 | ADDED | 10.96 | |
OSG | OVERSEAS SHIPHOLDING GROUP I | 7.78 | 2,020,000 | 12,928,000 | ADDED | 260 | |
REVG | REV GROUP INC | 8.57 | 645,000 | 14,248,000 | NEW | ||
REX | REX AMERICAN RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MASTERBRAND INC | 11.07 | 982,000 | 18,402,700 | ADDED | 1.97 |