Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conx Corp(CNXX) | COM CL A | 212873103 | $22.6K | 2,298,402 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $23.4K | 760,771 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.5K | 22,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 522,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $30.7K | 1,922,665 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $34.2K | 3,446,588 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $34.4K | 2,539,240 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $35.1K | 537,670 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $38.9K | 6,071,421 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.5K | 477,271 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $69.2K | 3,276,458 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $107.2K | 1,400,283 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $182.9K | 7,317,053 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 122,160 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,300 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 33,100 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.8M | 221,000 | 1.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.3M | 596,800 | 2.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $9.1M | 148,987 | 3.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $239.6M | 26,357,465 | 89.6% |