Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $22.5M | 230,000 | 9.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $17.4M | 82,000 | 7.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16.7M | 735,000 | 6.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $16.4M | 460,311 | 6.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.3M | 1,010,000 | 6.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $16.1M | 632,000 | 6.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.6M | 1,255,000 | 6.3% |
| Rogers Corp(ROG) | COM | 775133101 | $13.8M | 105,000 | 5.6% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $13.7M | 362,000 | 5.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $13.1M | 405,000 | 5.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.0M | 350,000 | 5.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.8M | 472,000 | 5.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $12.2M | 250,559 | 5.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $12.0M | 2,000,000 | 4.8% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.5M | 607,282 | 3.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0M | 280,000 | 3.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $5.4M | 201,277 | 2.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.1M | 414,503 | 2.1% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $2.6M | 1,300,000 | 1.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1M | 60,000 | 0.8% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8M | 395,752 | 0.7% |
| Doma Holdings Inc | COM NEW | 25703A203 | $1.4M | 280,659 | 0.6% |