Q3 2023 Holdings
Filed 2023-11-14 | 134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $143.2M | 9,093,766 | 11.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100.7M | 1,075,000 | 7.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $72.2M | 624,432 | 5.6% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $35.8M | 667,000 | 2.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $32.9M | 625,000 | 2.6% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $32.5M | 975,000 | 2.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $31.8M | 150,000 | 2.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $28.4M | 290,000 | 2.2% |
| National Instrs Corp | COM | 636518102 | $24.4M | 409,593 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.7M | 115,300 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.4M | 190,332 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 66,285 | 1.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.6M | 575,000 | 1.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.5M | 140,000 | 1.6% |
| Abcam PLC | ADS | 000380204 | $19.9M | 880,000 | 1.6% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $16.9M | 741,678 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.8M | 225,000 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.6M | 170,477 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.6M | 150,000 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.4M | 375,800 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $14.3M | 411,380 | 1.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $13.9M | 310,600 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.7M | 15,100 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.1M | 535,400 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.9M | 89,600 | 1.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $12.9M | 6,465,000 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.8M | 268,914 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.7M | 390,000 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2M | 398,024 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.9M | 201,800 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.6M | 1,055,210 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.1M | 183,100 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.0M | 60,000 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.0M | 77,100 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.0M | 91,886 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $9.7M | 164,938 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.7M | 181,500 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.5M | 353,700 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.3M | 343,900 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.1M | 489,628 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.9M | 22,300 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.1M | 401,822 | 0.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.0M | 65,472 | 0.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.8M | 78,548 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.7M | 153,200 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.4M | 206,175 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 68,100 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3M | 255,227 | 0.6% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.3M | 130,146 | 0.6% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.2M | 445,598 | 0.6% |