Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $24.4M | 500,000 | 10.6% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $20.4M | 2,000,000 | 8.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $17.9M | 455,000 | 7.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2M | 225,000 | 7.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.8M | 194,667 | 7.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $16.4M | $20,000,000 | 7.1% |
| Rogers Corp(ROG) | COM | 775133101 | $14.2M | 119,000 | 6.2% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12.9M | 400,311 | 5.6% |
| Ashland Inc(ASH) | COM | 044186104 | $11.6M | 107,600 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 140,000 | 5.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.7M | 330,000 | 4.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.2M | 175,861 | 4.4% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $10.0M | 100,000 | 4.4% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $8.4M | 600,000 | 3.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $8.3M | 945,000 | 3.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.7M | 440,000 | 2.9% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $6.0M | $10,000,000 | 2.6% |
| Playags Inc(AGS) | COM | 72814N104 | $2.6M | 500,000 | 1.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.9M | 800,000 | 0.8% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1.2M | 2,600,064 | 0.5% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $60.0K | 1,000,000 | 0.0% |