Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $161.4M | 2,500,000 | 99.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $284.5K | 9,204,377 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $240.8K | 14,800,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $64.5K | 1,115,396 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $41.2K | 2,000,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $33.3K | 5,500,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $23.2K | 4,000,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $19.0K | 5,876,987 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.4K | 235,410 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.2K | 116,341 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/08/202 | P3311R259 | $311 | 1,242,313 | 0.0% |