Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource, Inc.(BLDR) | 75,300 | 210,300 | +135,000 | $15.70M | $29.11M | 9.19% | +$13.40M |
| Brunswick Corporation(BC) | 285,500 | 355,500 | +70,000 | $27.56M | $25.87M | 8.17% | -$1.69M |
| Mohawk Industries, Inc.(MHK) | 110,000 | 225,000 | +115,000 | $14.40M | $25.56M | 8.07% | +$11.16M |
| Owens Corning(OC) | 144,200 | 139,200 | -5,000 | $24.05M | $24.18M | 7.63% | +$129.3K |
| Olin Corporation(OLN) | 510,000 | 490,000 | -20,000 | $29.99M | $23.10M | 7.29% | -$6.88M |
| Apollo Global Management, Inc.(APO) | 99,768 | 194,768 | +95,000 | $11.22M | $23.00M | 7.26% | +$11.78M |
| Caesars Entertainment, Inc.(CZR) | 560,600 | 570,600 | +10,000 | $24.52M | $22.68M | 7.16% | -$1.84M |
| Advanced Drainage Systems, Inc.(WMS) | 71,700 | 111,700 | +40,000 | $12.35M | $17.92M | 5.66% | +$5.57M |
| NOV Inc.(NOV) | 916,400 | 941,400 | +25,000 | $17.89M | $17.90M | 5.65% | +$7.9K |
| Griffon Corporation(GFF) | 86,700 | 251,700 | +165,000 | $6.36M | $16.07M | 5.07% | +$9.71M |
| AutoNation, Inc.(AN) | 0 | 95,000 | +95,000 | $0 | $15.14M | 4.78% | +$15.14M |
| BP p.l.c.ADR(BP) | 475,000 | 400,000 | -75,000 | $17.90M | $14.44M | 4.56% | -$3.46M |
| Visteon Corporation(VC) | 0 | 105,000 | +105,000 | $0 | $11.20M | 3.54% | +$11.20M |
| Arch Resources IncCL A | 131,100 | 66,100 | -65,000 | $21.08M | $10.06M | 3.18% | -$11.02M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 84,200 | 59,200 | -25,000 | $10.61M | $7.21M | 2.28% | -$3.39M |
| OneMain Holdings, Inc.(OMF) | 0 | 140,000 | +140,000 | $0 | $6.79M | 2.14% | +$6.79M |
| Select Water Solutions, Inc.CL A(WTTR) | 760,600 | 585,600 | -175,000 | $7.02M | $6.27M | 1.98% | -$754.4K |
| Mr Cooper Group Inc | 165,100 | 60,100 | -105,000 | $12.87M | $4.88M | 1.54% | -$7.99M |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 138,864 | +138,864 | $0 | $4.87M | 1.54% | +$4.87M |
| Resideo Technologies, Inc.(REZI) | 0 | 210,000 | +210,000 | $0 | $4.11M | 1.30% | +$4.11M |
| Borgwarner Inc | 0 | 100,000 | +100,000 | $0 | $3.22M | 1.02% | +$3.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 8,000 | +8,000 | $0 | $1.81M | 0.57% | +$1.81M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,900 | 11,900 | -8,000 | $1.52M | $911.3K | 0.29% | -$608.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,500 | 3,500 | -20,000 | $3.47M | $510.1K | 0.16% | -$2.96M |
| Monarch Casino & Resort, Inc.(MCRI) | 27,582 | 0 | -27,582 | $2.07M | $0 | — | -$2.07M |