Q4 2022 Holdings
Filed 2023-02-10 | 723 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $16.7M | 415,280 | 3.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $26.5M | 1,641,982 | 5.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $27.2M | 5,908,033 | 5.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.8M | 392,069 | 6.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.5M | 593,370 | 7.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.0M | 2,165,783 | 10.4% |
| Centene Corp(CNC) | COM | 15135B101 | $53.7M | 655,358 | 10.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $63.5M | 673,210 | 12.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $84.6M | 201,222 | 16.7% |