Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)Put | COM | 68389X105 | $714.5K | 6,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $724.0K | 22,081 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $724.0K | 13,429 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $726.0K | 12,491 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $729.0K | 146,779 | 0.0% |
| Vaneck ETF Trust(OIH) | GOLD MINERS ETF | 92189H607 | $734.4K | 21,355 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $738.8K | 11,466 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $755.0K | 6,700 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $759.0K | 119,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $761.0K | 146,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $767.3K | 2,024 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $771.0K | 119,399 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $787.0K | 14,851 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $789.0K | 53,400 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $797.0K | 46,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $798.1K | 12,562 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $803.0K | 65,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $816.0K | 20,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $817.0K | 13,758 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $825.0K | 39,900 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $831.5K | 16,700 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $832.0K | 138,851 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $833.0K | 99,805 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $833.8K | 14,384 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $838.0K | 33,273 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $838.9K | 54,721 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $848.0K | 56,800 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $854.8K | 16,860 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $858.0K | 25,700 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $865.0K | 74,315 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $874.1K | 44,838 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $878.0K | 77,600 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $884.0K | 67,800 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $887.0K | 266,378 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $913.0K | 61,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $918.3K | 2,292 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $921.7K | 19,391 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $924.0K | 47,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $925.6K | 12,050 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $933.0K | 45,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $933.4K | 48,625 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $944.0K | 114,200 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $946.5K | 684 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $947.0K | 169,999 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $952.3K | 51,338 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $958.0K | 70,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $960.0K | 18,200 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $968.0K | 36,079 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $970.0K | 69,958 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $972.0K | 852,941 | 0.0% |