Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.6M | 1,063,127 | 25.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.3M | 150,000 | 19.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 150,000 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 50,000 | 9.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2M | 75,000 | 9.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.9M | 356,101 | 8.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4M | 100,000 | 7.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.4M | 1,500,000 | 5.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1M | 125,000 | 4.4% |