Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $18.8M | 580,000 | 8.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.3M | 1,000,000 | 7.5% |
| Rogers Corp(ROG) | COM | 775133101 | $17.0M | 105,000 | 7.4% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $15.9M | 400,311 | 6.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.9M | 455,000 | 6.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13.4M | 297,000 | 5.8% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.3M | 100,000 | 5.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.9M | 472,000 | 5.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.2M | 330,000 | 5.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.0M | 550,000 | 5.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.9M | 96,000 | 4.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.9M | 250,559 | 4.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.8M | 56,000 | 4.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $9.0M | 1,850,000 | 3.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5M | 280,000 | 3.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.5M | 150,000 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3M | 150,000 | 2.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.7M | 150,000 | 2.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.5M | 450,000 | 2.4% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.3M | 1,000,000 | 1.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.3M | 300,000 | 1.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6M | 60,000 | 0.7% |
| Doma Holdings Inc | COM NEW | 25703A203 | $1.4M | 280,659 | 0.6% |