Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $33,409,608 | +21.3% | 539,648 | +26.0% | 16.11% | +7.7% |
| DFS | New | DISCOVER FINL SVCS | $32,517,697 | – | 375,363 | – | 15.68% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $26,464,498 | +69.8% | 368,535 | +54.4% | 12.76% | +50.9% |
| SNX | Buy | TD SYNNEX CORPORATION | $25,535,500 | +47.3% | 255,713 | +38.7% | 12.31% | +30.9% |
| CC | Buy | CHEMOURS CO | $24,271,525 | -17.8% | 865,295 | +8.2% | 11.70% | -26.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $19,054,678 | -44.3% | 623,313 | -38.2% | 9.19% | -50.5% |
| THC | Buy | TENET HEALTHCARE CORP | $16,480,077 | -16.3% | 250,115 | +3.4% | 7.95% | -25.6% |
| SEE | New | SEALED AIR CORP NEW | $10,635,468 | – | 323,660 | – | 5.13% | – |
| RM | Sell | REGIONAL MGMT CORP | $7,514,317 | -19.4% | 271,471 | -11.1% | 3.62% | -28.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $6,319,663 | -59.1% | 470,213 | -61.3% | 3.05% | -63.7% |
| TH | New | TARGET HOSPITALITY CORP | $3,677,363 | – | 231,572 | – | 1.77% | – |
| GFF | Sell | GRIFFON CORP | $1,527,017 | -87.6% | 38,493 | -87.4% | 0.74% | -89.0% |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -93,000 | – | -1.81% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | New | SYNCHRONY FINANCIAL | $34,186,306 | – | 1,007,851 | – | 18.55% | – |
| CC | New | CHEMOURS CO | $29,512,000 | – | 800,000 | – | 16.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $27,551,675 | – | 428,220 | – | 14.95% | – |
| THC | New | TENET HEALTHCARE CORP | $19,689,240 | – | 241,942 | – | 10.68% | – |
| SNX | New | TD SYNNEX CORPORATION | $17,336,232 | – | 184,428 | – | 9.41% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $15,581,608 | – | 238,762 | – | 8.46% | – |
| TROX | New | TRONOX HOLDINGS PLC | $15,452,665 | – | 1,215,788 | – | 8.38% | – |
| GFF | New | GRIFFON CORP | $12,327,931 | – | 305,904 | – | 6.69% | – |
| RM | New | REGIONAL MGMT CORP | $9,317,689 | – | 305,498 | – | 5.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,337,770 | – | 93,000 | – | 1.81% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -117,701 | – | -0.52% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,298 | – | -0.72% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -26,961 | – | -1.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -541,011 | – | -7.34% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -219,524 | – | -7.66% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -308,264 | – | -7.84% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -365,962 | – | -8.19% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -505,944 | – | -8.27% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,042,396 | – | -11.59% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -270,224 | – | -12.65% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -204,111 | – | -17.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -405,613 | – | -17.12% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $18,873,000 | +34.4% | 405,613 | +57.8% | 17.12% | +22.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,813,000 | +65.4% | 204,111 | +87.0% | 17.07% | +51.1% |
| THC | Buy | TENET HEALTHCARE CORP | $13,938,000 | +197.4% | 270,224 | +203.1% | 12.65% | +171.6% |
| TROX | Buy | TRONOX HOLDINGS PLC | $12,769,000 | +294.6% | 1,042,396 | +441.1% | 11.59% | +260.3% |
| Buy | ARCHAEA ENERGY INC | $9,112,000 | +20.3% | 505,944 | +3.8% | 8.27% | +9.9% | |
| CC | Buy | CHEMOURS CO | $9,021,000 | +2.8% | 365,962 | +33.5% | 8.19% | -6.1% |
| RM | Buy | REGIONAL MGMT CORP | $8,644,000 | +25.8% | 308,264 | +67.7% | 7.84% | +14.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,439,000 | -51.8% | 219,524 | -48.6% | 7.66% | -56.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $8,088,000 | -35.0% | 541,011 | -12.0% | 7.34% | -40.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,132,000 | -38.1% | 26,961 | -34.3% | 1.03% | -43.5% |
| PHM | New | PULTE GROUP INC | $799,000 | – | 21,298 | – | 0.72% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $577,000 | -67.3% | 117,701 | -58.5% | 0.52% | -70.1% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -288,124 | – | -0.97% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -87,986 | – | -2.67% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,000 | – | -3.34% | – |
| M | Exit | MACYS INC | $0 | – | -192,043 | – | -3.50% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | New | CAPRI HOLDINGS LIMITED | $17,501,000 | – | 426,747 | – | 17.39% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $14,047,000 | – | 257,077 | – | 13.96% | – |
| GIII | New | G III APPAREL GROUP LTD | $12,437,000 | – | 614,803 | – | 12.36% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,371,000 | – | 109,140 | – | 11.30% | – |
| CC | New | CHEMOURS CO | $8,775,000 | – | 274,051 | – | 8.72% | – |
| New | ARCHAEA ENERGY INC | $7,573,000 | – | 487,617 | – | 7.52% | – | |
| RM | New | REGIONAL MGMT CORP | $6,871,000 | – | 183,857 | – | 6.83% | – |
| THC | New | TENET HEALTHCARE CORP | $4,686,000 | – | 89,160 | – | 4.66% | – |
| M | New | MACYS INC | $3,518,000 | – | 192,043 | – | 3.50% | – |
| HCA | New | HCA HEALTHCARE INC | $3,361,000 | – | 20,000 | – | 3.34% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,236,000 | – | 192,628 | – | 3.22% | – |
| TPR | New | TAPESTRY INC | $2,685,000 | – | 87,986 | – | 2.67% | – |
| TOL | New | TOLL BROTHERS INC | $1,829,000 | – | 41,007 | – | 1.82% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,766,000 | – | 283,388 | – | 1.76% | – |
| DXLG | New | DESTINATION XL GROUP INC | $977,000 | – | 288,124 | – | 0.97% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -11,000 | – | -0.15% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -49,362 | – | -0.57% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -297,107 | – | -1.24% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -66,000 | – | -2.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -63,591 | – | -2.22% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -190,220 | – | -2.46% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15,417 | – | -2.46% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -463,506 | – | -2.73% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -62,000 | – | -3.87% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -909,344 | – | -4.62% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -229,340 | – | -5.53% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -174,690 | – | -6.14% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -415,475 | – | -6.53% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -180,872 | – | -7.27% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -316,895 | – | -7.44% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -155,139 | – | -7.49% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59,711 | – | -8.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -165,100 | – | -8.34% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -44,500 | – | -8.96% | – |
| M | Exit | MACYS INC | $0 | – | -635,580 | – | -11.92% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INC | $14,364,000 | – | 635,580 | – | 11.92% | – |
| HCA | New | HCA HEALTHCARE INCcall | $10,801,000 | – | 44,500 | – | 8.96% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $9,671,000 | -7.5% | 59,711 | -11.6% | 8.02% | -17.7% |
| RM | Buy | REGIONAL MGMT CORP | $9,026,000 | +29.2% | 155,139 | +3.3% | 7.49% | +14.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $8,968,000 | +2.5% | 316,895 | +19.0% | 7.44% | -8.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,756,000 | -2.4% | 180,872 | +15.3% | 7.27% | -13.2% |
| New | ARCHAEA ENERGY INC | $7,869,000 | – | 415,475 | – | 6.53% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,403,000 | -20.2% | 174,690 | -0.7% | 6.14% | -29.0% |
| DXLG | New | DESTINATION XL GROUP INC | $5,565,000 | – | 909,344 | – | 4.62% | – |
| PLCE | New | CHILDRENS PL INC NEW | $4,666,000 | – | 62,000 | – | 3.87% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $3,291,000 | – | 463,506 | – | 2.73% | – |
| MED | Buy | MEDIFAST INC | $2,970,000 | +262.6% | 15,417 | +432.7% | 2.46% | +222.5% |
| PRTS | Sell | CARPARTS COM INC | $2,969,000 | -56.6% | 190,220 | -43.3% | 2.46% | -61.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,671,000 | -56.7% | 63,591 | -51.9% | 2.22% | -61.5% |
| GOCO | New | GOHEALTH INC | $1,494,000 | – | 297,107 | – | 1.24% | – |
| TLYS | New | TILLYS INCcl a | $692,000 | – | 49,362 | – | 0.57% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $179,000 | – | 11,000 | – | 0.15% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -119,107 | – | -2.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -55,867 | – | -2.15% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -201,303 | – | -6.92% | – |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -74,800 | – | -14.42% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HCA HEALTHCARE INCcall | $15,464,000 | – | 74,800 | – | 14.42% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $10,768,000 | – | 165,100 | – | 10.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,453,000 | – | 67,571 | – | 9.75% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $9,279,000 | – | 175,978 | – | 8.65% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,972,000 | – | 156,872 | – | 8.37% | – |
| GIII | New | G III APPAREL GROUP LTD | $8,750,000 | – | 266,282 | – | 8.16% | – |
| CC | New | CHEMOURS CO | $7,981,000 | – | 229,340 | – | 7.44% | – |
| HOME | New | AT HOME GROUP INC | $7,416,000 | – | 201,303 | – | 6.92% | – |
| RM | New | REGIONAL MGMT CORP | $6,987,000 | – | 150,139 | – | 6.52% | – |
| PRTS | New | CARPARTS COM INC | $6,836,000 | – | 335,737 | – | 6.38% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,170,000 | – | 132,202 | – | 5.76% | – |
| TPR | New | TAPESTRY INC | $2,870,000 | – | 66,000 | – | 2.68% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,304,000 | – | 55,867 | – | 2.15% | – |
| RICE | New | RICE ACQUISITION CORP | $2,150,000 | – | 119,107 | – | 2.00% | – |
| MED | New | MEDIFAST INC | $819,000 | – | 2,894 | – | 0.76% | – |