Q2 2022 Holdings
Filed 2022-08-12 | 13 holdings | $85.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.3K | 99,800 | 15.5% |
| Terminix Global Holdings Inc | COM | 88087E100 | $11.6K | 286,585 | 13.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.1K | 60,475 | 11.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.0K | 444,058 | 8.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.0K | 102,200 | 8.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.6K | 309,200 | 7.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.7K | 180,300 | 6.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 80,532 | 5.9% |
| Bunge Limited(BG) | COM | G16962105 | $5.0K | 55,500 | 5.9% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.8K | 408,000 | 5.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 41,776 | 4.6% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.2K | 1,062,400 | 3.7% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.3K | 161,114 | 2.7% |