Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eastern Co | 0 | 630,100 | +630,100 | 0 | 11,436 | 16.41% | +11,436 |
| Rambus Inc Del(RMBS) | 0 | 200,100 | +200,100 | 0 | 11,164 | 16.02% | +11,164 |
| Textron Inc(TXT) | 0 | 96,318 | +96,318 | 0 | 7,526 | 10.80% | +7,526 |
| TriMas Corp(TRS) | 93,500 | 387,000 | +293,500 | 2,570 | 9,582 | 13.75% | +7,012 |
| Hanesbrands Inc | 0 | 1,752,500 | +1,752,500 | 0 | 6,940 | 9.96% | +6,940 |
| Bath & Body Works Inc | 0 | 176,685 | +176,685 | 0 | 5,972 | 8.57% | +5,972 |
| Victorias Secret And Co(VSXY) | 0 | 185,100 | +185,100 | 0 | 3,087 | 4.43% | +3,087 |
| Sinclair Inc(SBGI) | 0 | 150,000 | +150,000 | 0 | 1,683 | 2.41% | +1,683 |
| Enhabit Inc COM | 0 | 138,695 | +138,695 | 0 | 1,560 | 2.24% | +1,560 |
| Macys Inc(M) | 0 | 75,100 | +75,100 | 0 | 872 | 1.25% | +872 |
| Griffon Corp(GFF) | 0 | 20,000 | +20,000 | 0 | 793 | 1.14% | +793 |
| Hanesbrands Inc | 0 | 150,000 | +150,000 | 0 | 75 | 0.11% | +75 |
| Hanesbrands Inc | 0 | 300,000 | +300,000 | 0 | 23 | 0.03% | +23 |
| Rambus Inc Del(Put) | 100,000 | 0 | -100,000 | 45 | 0 | — | -45 |
| Griffon Corp(GFF) | 20,000 | 0 | -20,000 | 806 | 0 | — | -806 |
| Matthews Intl Corp(MATW) | 231,048 | 231,048 | 0 | 9,847 | 8,990 | 12.90% | -857 |
| Sinclair, Inc. | 115,000 | 0 | -115,000 | 1,589 | 0 | — | -1,589 |
| Hanesbrands Inc. | 1,000,000 | 0 | -1,000,000 | 4,540 | 0 | — | -4,540 |
| Textron Inc.(TXT) | 96,318 | 0 | -96,318 | 6,514 | 0 | — | -6,514 |
| Bath & Body Works, Inc. | 176,685 | 0 | -176,685 | 6,626 | 0 | — | -6,626 |
| Eastern Co | 630,100 | 0 | -630,100 | 11,399 | 0 | — | -11,399 |
| Rambus Inc Del(RMBS) | 250,100 | 0 | -250,100 | 16,049 | 0 | — | -16,049 |