Q2 2022 Holdings
Filed 2022-08-15 | 38 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.0M | 184,459 | 65.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 77,703 | 16.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 48,298 | 10.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 279,865 | 4.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $591.0K | 53,673 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.1K | 218,590 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 453,375 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.0K | 2,398,118 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.4K | 937,878 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.1K | 53,254 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.6K | 545,694 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.5K | 500,315 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4K | 67,025 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.6K | 138,998 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 209,549 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.9K | 1,871 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.7K | 399,861 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $5.4K | 18,263 | 0.0% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $4.7K | 2,441 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.7K | 101,858 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.4K | 134,994 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 48,112 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.1K | 292,561 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.2K | 19,907 | 0.0% |
| Vicor Corp(VICR)Call | COM | 925815102 | $3.0K | 543 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9K | 347,136 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.8K | 929,813 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $2.6K | 281 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.3K | 34 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8K | 266,888 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.4K | 410 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4K | 51,578 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.2K | 182,638 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1K | 53,691 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.1K | 1,836 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $1.1K | 804 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $534 | 118,249 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $332 | 70,998 | 0.0% |