Q4 2022 Holdings
Filed 2023-02-10 | 16 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $422.0M | 12,675,369 | 18.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $317.6M | 1,551,077 | 14.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $256.8M | 4,531,792 | 11.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $234.6M | 5,690,600 | 10.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $218.0M | 12,675,369 | 9.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $184.6M | 769,198 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.2M | 2,019,183 | 7.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $160.1M | 1,856,700 | 7.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $130.3M | 6,706,460 | 5.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $37.7M | 6,000,000 | 1.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $32.9M | 1,262,957 | 1.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $31.0M | 2,553,191 | 1.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $28.3M | 3,000,000 | 1.2% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $20.2M | $35,500,000 | 0.9% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $12.9M | 953,992 | 0.6% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $2.2M | 3,389,215 | 0.1% |