Q1 2022 Holdings
Filed 2022-05-13 | 151 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.5M | 68,400 | 23.3% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $9.2M | 400,000 | 22.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 76,781 | 14.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.0M | 195,000 | 10.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 57,762 | 8.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 34,000 | 7.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 95,000 | 7.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 20,000 | 4.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $153.5K | 9,093,766 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $77.2K | 825,000 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $59.1K | 6,400,000 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $42.1K | 155,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $38.2K | 139,670 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $34.5K | 186,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $33.6K | 1,655,800 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $29.1K | 1,240,000 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $28.4K | 2,292,984 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.0K | 350,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.7K | 139,193 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25.4K | 525,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.6K | 506,905 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $24.0K | 101,700 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $22.7K | 346,344 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.4K | 427,300 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $21.0K | 4,521,600 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $20.5K | 575,000 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.6K | 410,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.4K | 147,900 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.6K | 189,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.0K | 177,401 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.6K | 53,178 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.0K | 550,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 620,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14.0K | 697,831 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $13.7K | 299,859 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.5K | 360,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $13.1K | 240,190 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $12.6K | 975,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.1K | 350,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.5K | 62,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 277,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $11.4K | 455,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.5K | 462,600 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10.2K | 12,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.1K | 75,100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.8K | 77,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.5K | 70,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9.2K | 206,819 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.2K | 254,609 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.1K | 225,000 | 0.0% |