Q4 2022 Holdings
Filed 2023-02-14 | 28 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris Limited(VAL) | CL A | G9460G101 | $228.7M | 3,381,508 | 18.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $186.5M | 4,286,268 | 15.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $133.7M | 21,283,709 | 10.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $110.9M | 2,939,622 | 8.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $98.2M | 6,328,374 | 7.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.7M | 2,696,800 | 5.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $50.9M | 1,675,310 | 4.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $48.1M | 1,473,748 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.0M | 646,736 | 3.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $31.4M | 179,335 | 2.5% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $29.5M | 543,469 | 2.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $23.1M | 906,937 | 1.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22.7M | 2,493,348 | 1.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $21.4M | 373,904 | 1.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.3M | 437,137 | 1.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19.0M | 354,218 | 1.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18.3M | 1,813,130 | 1.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.9M | 446,510 | 1.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.9M | 750,887 | 1.3% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $15.0M | 1,289,446 | 1.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.7M | 2,317,158 | 1.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.6M | 1,653,271 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $10.6M | 512,821 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 578,407 | 0.6% |
| Berkshire Grey Inc | COM CL A | 084656107 | $806.2K | 1,335,000 | 0.1% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $81.0K | 39,906 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $63.9K | 5,230,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $6.7K | 111,666 | 0.0% |