Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dole PLC(DOLE) | ORD SHS | G27907107 | $87.3M | 7,436,242 | 50.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $28.3M | 6,717,066 | 16.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13.9M | 2,293,779 | 8.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $9.4M | 390,000 | 5.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.3M | 562,054 | 4.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.9M | 530,359 | 3.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.6M | 416,482 | 2.7% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.0M | 251,125 | 1.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.9M | 69,234 | 1.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7M | 580,000 | 1.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.9M | 296,149 | 1.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.9M | 102,100 | 1.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.1M | 20,487 | 0.6% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $749.7K | 184,196 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $659.5K | 4,900 | 0.4% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $453.2K | 48,165 | 0.3% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $243.9K | 107,465 | 0.1% |