Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 11,828 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 34,017 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $1.6M | 33,246 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,798 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.7M | 110,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.7M | 100,582 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.7M | 150,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 47,755 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.7M | 82,080 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8M | 47,125 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $1.8M | 47,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8M | 112,266 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.9M | 161,901 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.9M | 29,323 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9M | 30,146 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $1.9M | 74,891 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.9M | 312,690 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.9M | 50,798 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.9M | 232,907 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 25,755 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 30,696 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.0M | 135,992 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,280 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.0M | 78,450 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1M | 6,228 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1M | 34,038 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.1M | 270,415 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2M | 58,057 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.2M | 75,568 | 0.0% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $2.2M | 59,900 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.3M | 40,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3M | 85,830 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 938 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $2.3M | 135,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4M | 15,105 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 8,252 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4M | 45,954 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 80,483 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.4M | 274,014 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.4M | 169,214 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.5M | 235,925 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5M | 10,584 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5M | 81,964 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5M | 77,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,607 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 22,426 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.5M | 129,624 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6M | 9,513 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.6M | 15,503 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.6M | 145,626 | 0.0% |