Q4 2023 Holdings
Filed 2024-02-13 | 12 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $1.1B | 12,675,369 | 35.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $510.7M | 1,551,077 | 16.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $400.5M | 4,531,792 | 12.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $302.6M | 13,008,225 | 9.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $263.6M | 973,898 | 8.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $221.5M | 5,690,600 | 7.1% |
| Liberty Global PLC(LBTYK) | COM CL C | G61188127 | $125.0M | 6,706,460 | 4.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $92.7M | 65,294 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $48.1M | 6,000,000 | 1.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $25.7M | 2,553,191 | 0.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.5M | 462,679 | 0.2% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $567.7K | 169,460 | 0.0% |