Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $24.3M | 500,000 | 9.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.7M | 360,000 | 9.4% |
| Rogers Corp(ROG) | COM | 775133101 | $21.1M | 129,000 | 8.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.8M | 180,000 | 7.5% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $13.5M | 400,311 | 5.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.2M | 742,486 | 5.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.1M | 100,000 | 5.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12.8M | 455,000 | 5.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.6M | 250,000 | 4.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.4M | 550,000 | 4.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.1M | 330,000 | 4.4% |
| Ashland Inc(ASH) | COM | 044186104 | $11.1M | 107,600 | 4.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.5M | 280,000 | 3.8% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $8.9M | 600,000 | 3.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.1M | 440,000 | 3.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.9M | 1,500,000 | 2.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8M | 250,000 | 2.7% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.8M | 1,300,000 | 2.7% |
| National Instrs Corp | COM | 636518102 | $6.3M | 120,000 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 60,000 | 2.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.3M | 300,000 | 0.9% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.3M | 1,000,000 | 0.9% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8M | 60,000 | 0.7% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1.2M | 2,890,077 | 0.5% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $160.0K | 1,000,000 | 0.1% |