Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.4M | 109,033 | 9.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.6M | 801,595 | 8.7% |
| Vicor Corp(VICR) | COM | 925815102 | $14.6M | 270,714 | 8.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.2M | 2,300,237 | 8.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.8M | 793,181 | 6.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.8M | 528,452 | 5.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.2M | 560,562 | 5.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1M | 269,129 | 5.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.5M | 718,067 | 4.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.8M | 561,279 | 3.8% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3M | 131,889 | 3.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.7M | 90,474 | 2.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.2M | 57,588 | 2.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2M | 172,763 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 120,132 | 2.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.8M | 110,893 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.7M | 39,469 | 2.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1M | 58,015 | 1.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9M | 148,485 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 19,988 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 39,118 | 1.4% |
| Transunion(TRU) | COM | 89400J107 | $2.0M | 35,967 | 1.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.0M | 242,013 | 1.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $2.0M | 133 | 1.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.7M | 500 | 0.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.6M | 651,173 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 18,734 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 27,872 | 0.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5M | 62,856 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 68,391 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 24,151 | 0.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.3M | 193,742 | 0.7% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.1M | 563 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0M | 85 | 0.6% |
| Ovintiv Inc(OVV)Call | COM | 69047Q102 | $816.4K | 161 | 0.5% |
| Digimarc Corp New(DMRC)Call | COM | 25381B101 | $517.7K | 280 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $388.0K | 6,665 | 0.2% |