Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.7M | 144,647 | 43.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.7M | 130,345 | 28.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 70,383 | 14.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 583,216 | 9.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $969.0K | 58,425 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.2K | 151,968 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.8K | 1,894,644 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 284,759 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.5K | 144,257 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.0K | 787,926 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.0K | 518,591 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3K | 178,703 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.3K | 381,868 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.2K | 153,175 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.1K | 170 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.3K | 388,899 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.2K | 613,921 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8K | 37,729 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7K | 484,747 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.4K | 49,637 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 16,207 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $4.0K | 242 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.5K | 44,373 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 35,213 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 129,665 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $2.6K | 317 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.4K | 54,893 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.4K | 994,230 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.6K | 514 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.1K | 199,338 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $984 | 30,892 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $660 | 2,760 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $475 | 209,450 | 0.0% |