Q1 2024 Holdings
Filed 2024-05-14 | 10 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $205.0M | 780,770 | 31.9% |
| Hess Corp(HES) | COM | 42809H107 | $117.3M | 768,457 | 18.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $103.5M | 2,106,185 | 16.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $67.3M | 2,629,898 | 10.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $59.7M | 1,585,563 | 9.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $34.8M | 1,468,065 | 5.4% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $32.1M | 709,336 | 5.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.3M | 947,104 | 3.2% |
| Qiagen(QGEN)Call | CALL | N72482149 | $1.1M | 9,440 | 0.2% |
| Exel US 05/17/24 P20(EXEL)Put | PUT | 30161Q104 | $550.5K | 14,680 | 0.1% |