$417Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ARCH | ARCH RESOURCES INC | 5.05 | 131,100 | 21,079,600 | ADDED | 54.24 | |
BC | BRUNSWICK CORP | 6.60 | 285,500 | 27,556,500 | ADDED | 55.5 | |
BLDR | BUILDERS FIRSTSOURCE INC | 3.76 | 75,300 | 15,703,800 | REDUCED | -39.42 | |
BP | BP PLC | 4.29 | 475,000 | 17,898,000 | NEW | ||
COOP | MR COOPER GROUP INC | 3.08 | 165,100 | 12,869,500 | ADDED | 34.56 | |
CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC NE | 5.87 | 560,600 | 24,520,600 | ADDED | 69.31 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFF | GRIFFON CORP | 1.52 | 86,700 | 6,358,580 | REDUCED | -30.64 | |
MCRI | MONARCH CASINO & RESORT INC | 0.50 | 27,582 | 2,068,370 | REDUCED | -71.48 | |
MHK | MOHAWK INDS INC | 3.45 | 110,000 | 14,397,900 | REDUCED | -33.33 | |
NOV | NOV INC | 4.28 | 916,400 | 17,888,100 | ADDED | 30.91 | |
OC | OWENS CORNING NEW | 5.76 | 144,200 | 24,052,600 | ADDED | 83.93 | |
OLN | OLIN CORP | 7.18 | 510,000 | 29,988,000 | ADDED | 78.95 | |
SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMS | ADVANCED DRAIN SYS INC DEL | 2.96 | 71,700 | 12,349,600 | REDUCED | -28.73 | |
WTTR | SELECT WATER SOLUTIONS INC | 1.68 | 760,600 | 7,020,340 | ADDED | 4.91 | |
XLB | SELECT SECTOR SPDR TR | 2.54 | 84,200 | 10,605,800 | ADDED | 115 | |
XLB | SELECT SECTOR SPDR TR | 0.83 | 23,500 | 3,471,660 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.36 | 19,900 | 1,519,560 | REDUCED | -43.14 | |
APOLLO GLOBAL MGMT INC | 2.69 | 99,768 | 11,218,900 | REDUCED | -38.78 |