Q3 2023 Holdings
Filed 2023-11-14 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 52,012 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.2M | 90,009 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5M | 61,000 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 21,850 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.0M | 5,000,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,610 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.5M | 230,007 | 0.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.0M | 222,644 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 112,325 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 3,687 | 0.4% |
| Independence Contract Drilli | COM | 453415606 | $5.1M | 1,701,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 37,500 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.5M | 810,000 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.2M | 2,609,099 | 1.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $17.7M | 3,516,652 | 1.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $27.3M | 1,761,319 | 2.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $44.1M | 46,000,000 | 3.6% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $50.5M | 1,781,661 | 4.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.0B | 71,538,085 | 81.4% |