Q3 2022 Holdings
Filed 2023-08-31 | 58 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $138.3M | 2,299,900 | 9.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $131.2M | 3,239,000 | 9.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $105.9M | 9,600,000 | 7.4% |
| The Cigna Group(CI) | COM | 125523100 | $100.1M | 360,873 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.7M | 1,000,000 | 6.7% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $85.5M | 1,838,400 | 6.0% |
| Ashland Inc(ASH) | COM | 044186104 | $82.8M | 871,965 | 5.8% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $80.7M | 2,000,000 | 5.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $58.4M | 2,139,900 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 245,705 | 4.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $53.8M | 250,753 | 3.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $53.3M | 2,040,000 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.6M | 445,000 | 2.9% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $40.1M | 185,000 | 2.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $38.9M | 5,203,320 | 2.7% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $28.9M | 2,512,694 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.2M | 2,900,100 | 2.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $27.8M | 124,000 | 1.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $26.0M | 2,862,349 | 1.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.8M | 500,000 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $16.5M | 395,000 | 1.2% |
| Chimera Investment Corp | COM | 16934Q208 | $15.4M | 2,883,684 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 44,746 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0M | 115,000 | 0.9% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $10.0M | 340,000 | 0.7% |
| Finance of America COS Inc | COM CL A | 31738L107 | $7.7M | 5,200,000 | 0.5% |
| First Eagle Alternative Capi | COM | 26943B100 | $6.2M | 2,177,810 | 0.4% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $5.9M | 2,470,000 | 0.4% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.4M | 476,300 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2M | 450,000 | 0.4% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $4.3M | 262,754 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.0M | 2,627,100 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 65,750 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0M | 100,000 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.6M | 123,798 | 0.2% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $2.4M | 103,000 | 0.2% |
| Sierra Metals Inc | COM | 82639W106 | $1.9M | 3,755,059 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 34,922 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 23,214 | 0.1% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $1.0M | 337,400 | 0.1% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $1.0M | 812,508 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $800.4K | 13,726 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $552.5K | 11,972 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TREAS BD | 464288661 | $456.7K | 3,996 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C204 | $435.0K | 124,999 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $385.5K | 12,531 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $332.7K | 3,329 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $311.9K | 3,249 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $291.3K | 55,373 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $288.9K | 5,915 | 0.0% |