Q1 2022 Holdings
Filed 2023-08-31 | 55 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.9M | 60,000 | 8.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $157.9M | 2,670,000 | 8.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $147.9M | 3,239,000 | 7.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $122.7M | 2,139,900 | 6.5% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $114.0M | 1,838,400 | 6.0% |
| The Cigna Group(CI) | COM | 125523100 | $105.6M | 440,873 | 5.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $104.5M | 1,030,600 | 5.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $89.0M | 3,300,000 | 4.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $88.4M | 7,900,000 | 4.7% |
| Ashland Inc(ASH) | COM | 044186104 | $85.8M | 871,965 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8M | 245,705 | 4.0% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $75.1M | 1,920,151 | 4.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $57.1M | 2,500,000 | 3.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $45.0M | 150,000 | 2.4% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $44.7M | 1,300,000 | 2.4% |
| Chimera Investment Corp | COM | 16934Q208 | $42.6M | 3,509,094 | 2.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $40.0M | 2,342,694 | 2.1% |
| General Motors Co(GM) | COM | 37045V100 | $32.8M | 750,000 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.6M | 10,000 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.1M | 723,300 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.0M | 2,000,000 | 1.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $27.7M | 3,436,355 | 1.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $24.2M | 100,000 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 44,746 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $17.5M | 70,000 | 0.9% |
| Finance of America COS Inc | COM CL A | 31738L107 | $15.6M | 5,125,911 | 0.8% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $15.3M | 860,000 | 0.8% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $13.4M | 2,663,490 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $10.1M | 190,000 | 0.5% |
| First Eagle Alternative Capi | COM | 26943B100 | $9.6M | 2,177,810 | 0.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $8.9M | 2,470,000 | 0.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7.9M | 1,742,100 | 0.4% |
| Warner Bros Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.6M | 305,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 73,706 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.7M | 450,572 | 0.2% |
| Sierra Metals Inc | COM | 82639W106 | $4.1M | 3,435,858 | 0.2% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $3.7M | 509,758 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3M | 80,000 | 0.2% |
| Ocwen Financial Corp(ONIT) | COM | 675746606 | $3.1M | 131,368 | 0.2% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $2.7M | 50,000 | 0.1% |
| Diamedica Therapeutics Inc(DMAC) | COM | 25253X207 | $2.0M | 812,508 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 23,214 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 29,716 | 0.1% |
| Surgalign Holdings Inc | COM | 86882C105 | $1.1M | 3,750,000 | 0.1% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $916.4K | 62,000 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $817.3K | 16,605 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $769.0K | 12,481 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $745.6K | 11,972 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $503.9K | 12,531 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $426.6K | 3,329 | 0.0% |