Q4 2023 Holdings
Filed 2024-02-13 | 11 holdings | $502.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | COM | 912909108 | $105.7M | 2,370,000 | 21.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $70.3M | 1,848,995 | 14.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $64.8M | 1,410,515 | 12.9% |
| Hollysys Automation Technolo | SHS | G45667105 | $64.5M | 2,677,123 | 12.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.3M | 1,554,000 | 10.0% |
| Sovos Brands Inc | COM | 84612U107 | $49.2M | 2,443,712 | 9.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $43.2M | 2,682,232 | 8.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.5M | 1,390,915 | 6.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.6M | 140,774 | 3.9% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $2.8M | 683,118 | 0.6% |
| Exel US 01/19/24 P20(EXEL)Put | PUT | 30161Q104 | $1.5M | 14,000 | 0.3% |