Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $66.5M | 726,112 | 45.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 21,635 | 6.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.3M | 50,613 | 4.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.0M | 210,225 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 76,267 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 386,546 | 3.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.1M | 67,702 | 3.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.7M | 325,017 | 3.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.4M | 413,840 | 3.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $3.9M | 346,892 | 2.6% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $3.7M | $4,682,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,135 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 72,793 | 2.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.8M | 208,624 | 1.9% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.6M | 1,228,241 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,810 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 56,291 | 1.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8M | 60,643 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 6,866 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 68,130 | 0.7% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $983.1K | 435,000 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $980.8K | 105,576 | 0.7% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $641.8K | 178,284 | 0.4% |