Q3 2023 Holdings
Filed 2023-11-13 | 74 holdings | $994.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $349.7M | 5,432,205 | 35.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $136.9M | 3,535,061 | 13.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $102.9M | 6,717,066 | 10.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $86.7M | 7,487,142 | 8.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $78.3M | 1,740,969 | 7.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $42.2M | 779,912 | 4.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $26.0M | 513,234 | 2.6% |
| Teekay Tankers LTD | CL A | Y8565N300 | $21.6M | 518,649 | 2.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $16.3M | 705,680 | 1.6% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $13.9M | 670,766 | 1.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.3M | 807,184 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.1M | 1,281,097 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.7M | 211,723 | 1.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $9.7M | 129,084 | 1.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $8.6M | 129,680 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.4M | 81,313 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 70,000 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.3M | 290,931 | 0.5% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $4.7M | 169,602 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 88,700 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.1M | 395,026 | 0.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.1M | 276,695 | 0.4% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $3.2M | 229,142 | 0.3% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.9M | 251,125 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6M | 159,661 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6M | 580,000 | 0.3% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.6M | 1,317,470 | 0.3% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.7M | 394,578 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 99,669 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.6M | 101,366 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 76,457 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1M | 112,963 | 0.1% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $746.0K | 184,196 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $716.1K | 146,149 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $681.2K | 351,109 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $403.3K | 60,100 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $380.8K | 140,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $376.9K | 24,764 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $351.9K | 50,265 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $262.1K | 10,328 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $222.4K | 100,200 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $200.0K | 33,055 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $163.6K | 57,597 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $135.9K | 13,483 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $113.1K | 14,851 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $105.2K | 12,601 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $98.2K | 70,174 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $98.2K | 14,700 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $95.2K | 24,288 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $95.1K | 10,409 | 0.0% |