Q3 2023 Holdings
Filed 2023-11-13 | 13 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $946.3M | 12,675,369 | 31.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $458.1M | 1,551,077 | 15.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $301.8M | 4,531,792 | 10.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $272.7M | 197,623 | 9.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $250.1M | 12,675,369 | 8.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $246.1M | 5,690,600 | 8.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $189.2M | 769,198 | 6.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $124.5M | 6,706,460 | 4.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $103.5M | $136,953,000 | 3.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $49.3M | 6,000,000 | 1.7% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $30.4M | 2,553,191 | 1.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.1M | 462,679 | 0.2% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $576.2K | 169,460 | 0.0% |