Q1 2023 Holdings
Filed 2023-05-12 | 15 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $404.3M | 12,675,369 | 18.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $355.1M | 1,551,077 | 16.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $270.1M | 4,531,792 | 12.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $248.9M | 12,675,369 | 11.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $233.3M | 5,690,600 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.4M | 2,019,183 | 9.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $202.8M | 769,198 | 9.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $136.7M | 6,706,460 | 6.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $48.6M | 6,000,000 | 2.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $31.0M | 2,553,191 | 1.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $27.7M | $43,000,000 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $20.4M | 600,000 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.7M | 225,000 | 0.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.9M | 462,679 | 0.2% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.5M | 3,389,215 | 0.1% |