$101Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AVD | AMERICAN VANGUARD CORPORATION | 5.42 | 425,000 | 5,503,750 | ADDED | 844 | |
BBWI | BATH & BODY WORKS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHS | CHICO'S FAS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EML | EASTERN CO | 21.15 | 630,100 | 21,480,100 | UNCHANGED | 0.00 | |
GFF | GRIFFON CORP | 1.44 | 20,000 | 1,466,800 | UNCHANGED | 0.00 | |
HBI | HANESBRANDS INC. | 10.29 | 1,802,500 | 10,454,500 | UNCHANGED | 0.00 | |
JWN | NORDSTROM INC. | 0.80 | 40,000 | 810,800 | NEW | ||
M | MACYS, INC. | 3.84 | 195,000 | 3,898,050 | ADDED | 128 | |
MAT | MATTEL INC. | 9.26 | 475,000 | 9,409,750 | ADDED | 227 | |
MATW | MATTHEWS INTL CORP | 9.97 | 326,000 | 10,132,100 | ADDED | 41.1 | |
PARA | PARAMOUNT GLOBAL | 2.61 | 225,000 | 2,648,250 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMBS | RAMBUS INC DEL | 7.92 | 130,100 | 8,041,480 | UNCHANGED | 0.00 | |
TRS | TRIMAS CORP | 15.34 | 583,000 | 15,583,600 | ADDED | 33.11 | |
TXT | TEXTRON INC. | 9.10 | 96,318 | 9,239,790 | UNCHANGED | 0.00 | |
VSCO | VICTORIAS SECRET AND CO | 2.86 | 150,000 | 2,907,000 | ADDED | 15.38 |