Q4 2022 Holdings
Filed 2023-02-13 | 54 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $104.4M | 1,889,105 | 3.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $115.7M | 1,462,219 | 3.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $165.2M | 943,570 | 5.3% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $176.8M | 3,410,503 | 5.7% |