Q4 2022 Holdings
Filed 2023-02-14 | 84 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $74.0M | 1,459,424 | 4.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $69.9M | 2,099,765 | 4.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $69.0M | 787,300 | 4.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $65.3M | 2,151,320 | 4.2% |
| Mattel Inc(MAT) | COM | 577081102 | $59.9M | 3,358,156 | 3.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $59.3M | 4,996,876 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 671,540 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.1M | 1,677,660 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.3M | 615,772 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.2M | 558,507 | 3.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $46.9M | 5,147,027 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8M | 349,181 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.6M | 1,030,868 | 3.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $46.6M | 3,803,983 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.0M | 1,338,820 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2M | 1,667,945 | 2.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $39.8M | 2,234,764 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.7M | 382,490 | 2.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $37.8M | 1,001,950 | 2.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $36.4M | 1,001,052 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $36.2M | 383,200 | 2.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.5M | 388,824 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.2M | 275,914 | 2.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $32.4M | 6,852,427 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $32.3M | 2,002,557 | 2.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $30.4M | 3,351,027 | 2.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $28.5M | 144,966 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.8M | 299,263 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.4M | 716,532 | 1.6% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $24.8M | 1,423,984 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $22.6M | 4,908,580 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.8M | 558,816 | 1.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $13.2M | 4,234,914 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.5M | 943,500 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $10.4M | 229,200 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.7M | 250,440 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.4M | 494,001 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 20,062 | 0.5% |
| Chemours Co(CC) | COM | 163851108 | $7.7M | 250,000 | 0.5% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.0M | 381,900 | 0.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.6M | 324,000 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.5M | 582,000 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.4M | 230,000 | 0.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.3M | 1,273,032 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.0M | 38,726 | 0.4% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $5.9M | 1,450,000 | 0.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.4M | 127,200 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.2M | 66,000 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.2M | 383,000 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.6M | 1,795,725 | 0.2% |