Q3 2022 Holdings
Filed 2022-10-25 | 8 holdings | $23.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $58.6M | 621,592 | 15.7% |
| Centene Corp(CNC) | COM | 15135B101 | $51.5M | 661,702 | 13.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.7M | 1,535,818 | 11.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.6M | 637,470 | 10.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $36.3M | 377,475 | 9.7% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $28.7M | 4,931,046 | 7.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $27.8M | 2,064,978 | 7.4% |
| ANI Pharmaceuticals Inc(ANIP)A | COMMON | 00182C103 | $13.4M | 415,962 | 57.5% |
| Caci International Inc(CACI) | COM | 127190304 | $11.4M | 43,629 | 3.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.3M | 283,085 | 3.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.9M | 73,507 | 42.4% |
| Corning Inc.(GLW) | COM | 219350105 | $9.5M | 328,203 | 2.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.4M | 261,905 | 2.3% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $8.3M | 212,053 | 2.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.9M | 18,974 | 2.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.9M | 267,019 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.1M | 167,069 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 65,397 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,964 | 0.4% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 52,727 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.1M | 15,620 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940.0K | 8,320 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $874.0K | 133,000 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $837.0K | 13,203 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $417.0K | 6,316 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0K | 10,622 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $394.0K | 4,120 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $392.0K | 2,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 1,720 | 0.1% |
| Charter Communications in(CHTR) | COM | 16119P108 | $303.0K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 2,582 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $256.0K | 12,407 | 0.1% |
| Avepoint Inc(AVPT) | COM | 053604104 | $245.0K | 61,000 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $235.0K | 1,025 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $139.0K | 2,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $126.0K | 1,040 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $125.3K | 149,266 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $125.0K | 265 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $118.0K | 441 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $116.0K | 3,234 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $114.3K | 1,395,131 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $108.4K | 402,240 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $105.0K | 2,479,507 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $97.5K | 870,360 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $97.0K | 10,070 | 0.0% |
| First Ctzns Bancshares in(FCNCA) | COM | 31946M103 | $96.1K | 120,473 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $89.4K | 1,211,979 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $86.5K | 1,899,075 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $85.6K | 580,043 | 0.0% |