Q1 2023 Holdings
Filed 2023-05-11 | 31 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $133.9M | 16,532,998 | 12.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $106.2M | 6,102,426 | 10.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.7M | 3,114,045 | 9.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $70.6M | 1,085,278 | 6.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $64.6M | 1,006,312 | 6.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $50.6M | 3,767,474 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $47.3M | 532,752 | 4.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $44.5M | 1,305,502 | 4.2% |
| SLM Corp(SLM) | COM | 78442P106 | $40.6M | 3,280,821 | 3.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $37.0M | 3,350,499 | 3.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $34.5M | 895,313 | 3.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $34.2M | 3,392,816 | 3.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $34.1M | 594,669 | 3.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $33.3M | 830,223 | 3.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $28.3M | 541,561 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.6M | 193,315 | 2.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $24.2M | 658,588 | 2.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.9M | 401,584 | 2.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $23.4M | 328,750 | 2.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $21.9M | 2,720,274 | 2.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $21.7M | 354,218 | 2.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $19.6M | 2,423,282 | 1.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $19.1M | 560,000 | 1.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.7M | 1,653,271 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 76,865 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7M | 378,307 | 0.4% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.8M | 1,335,000 | 0.2% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $132.7K | 10,930,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $36.9K | 111,666 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $16.4K | 205,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $5.1K | 39,906 | 0.0% |