Q1 2022 Holdings
Filed 2022-05-16 | 518 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 60,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.3K | 51,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.3K | 941,880 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 75,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.3K | 423,597 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 23,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 50,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.4K | 299,270 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.4K | 590,402 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 76,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 40,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 6,000 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4.7K | 1,000,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.7K | 185,034 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 54,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.8K | 165,779 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 100,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 104,930 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 339,596 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.0K | 791,429 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 20,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1K | 424,200 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $5.1K | 476,421 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 100,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.3K | 123,099 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 86,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.5K | 416,460 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.6K | 647,870 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6K | 156,900 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $5.6K | 133,131 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8K | 66,660 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.8K | 389,100 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.9K | 193,159 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1K | 45,293 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.1K | 668,165 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.2K | 106,997 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 46,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 100,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.4K | 130,828 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.7K | 369,388 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.9K | 69,999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,500 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.6K | 987,752 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 23,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 51,774 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.8K | 500,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.8K | 466,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 83,850 | 0.0% |