Q4 2021 Holdings
Filed 2022-02-14 | 214 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,842 | 11.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 15,183 | 10.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 54,017 | 9.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $900.0K | 17,381 | 7.4% |
| Alector Inc(ALEC) | COM | 014442107 | $812.0K | 39,334 | 6.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $759.0K | 12,426 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $669.0K | 14,057 | 5.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $603.0K | 37,561 | 5.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $557.0K | 10,693 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $513.0K | 28,591 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $403.0K | 13,134 | 3.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $393.0K | 26,341 | 3.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $386.0K | 13,900 | 3.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $337.0K | 23,936 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $321.0K | 18,369 | 2.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $317.0K | 23,809 | 2.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $297.0K | 12,124 | 2.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $295.0K | 55,313 | 2.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $279.0K | 20,311 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $241.0K | 13,041 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $103.3K | 75,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2K | 75,986 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 12,290 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 79,892 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 88,339 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 12,783 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 66,446 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 14,988 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 25,623 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 11,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 22,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,706 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3K | 56,126 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.3K | 27,377 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 10,981 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 42,295 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2K | 87,958 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 73,269 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 20,080 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 12,562 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 11,644 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 18,448 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.1K | 16,643 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1K | 11,732 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.1K | 47,816 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 49,015 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.0K | 101,134 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $995 | 21,690 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $963 | 10,315 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $955 | 22,338 | 0.0% |