| Fund Name: | Blockhouse Capital Management |
| Manager | Jack Franke |
| Portfolio Value | $478,308,000 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 605,000 | $159,206,000 | NEW | 33.28% | ||
| 2. | RDS | 460,025 | $29,354,000 | NEW | 6.13% | ||
| 3. | WLK | 245,500 | $27,287,000 | NEW | 5.7% | ||
| 4. | LYB | 238,500 | $25,205,000 | NEW | 5.26% | ||
| 5. | DWDP | 652,431.97,982,025 | $24,753,000 | NEW | 5.17% |