Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $21.6M | 1,200,000 | 8.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21.4M | 140,300 | 8.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $20.0M | 506,541 | 7.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.7M | 83,154 | 7.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $18.2M | 632,000 | 6.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.0M | 1,255,000 | 6.8% |
| Hess Corp(HES) | COM | 42809H107 | $16.7M | 115,600 | 6.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $15.4M | 2,200,000 | 5.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $14.9M | 225,559 | 5.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.3M | 289,500 | 5.5% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.3M | 350,000 | 5.5% |
| Nikola Corp | NOTE 8.250%12/1 | 654110AG0 | $14.3M | $12,000,000 | 5.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.2M | 485,000 | 4.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.7M | 265,000 | 3.7% |
| Rogers Corp(ROG) | COM | 775133101 | $7.9M | 60,000 | 3.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.8M | 81,138 | 2.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.1M | 410,000 | 2.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.1M | 201,277 | 2.3% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3.2M | 1,300,000 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4M | 130,000 | 0.9% |
| Doma Holdings Inc | COM NEW | 25703A203 | $1.3M | 280,659 | 0.5% |