Q2 2022 Holdings
Filed 2022-08-15 | 59 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $30.1K | 337,971 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $36.6K | 1,535,920 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $39.1K | 548,200 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.9K | 586,489 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $91.9K | 1,532,683 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $104.8K | 6,618,226 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 290,000 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 71,387 | 23.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $20.8M | 5,765,413 | 65.4% |