Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $995.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $159.0M | 1,491,902 | 16.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $142.0M | 3,959,634 | 14.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $87.8M | 2,834,587 | 8.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $81.3M | 6,777,101 | 8.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $78.7M | 2,278,596 | 7.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $75.2M | 1,539,986 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.1M | 181,090 | 7.4% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $57.6M | 4,800,000 | 5.8% |
| Globant S A(GLOB) | COM | L44385109 | $50.4M | 307,223 | 5.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $46.3M | 9,377,230 | 4.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $37.1M | 735,757 | 3.7% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $28.9M | 5,241,146 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.7M | 350,000 | 2.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $16.2M | 2,746,923 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.3M | 200,777 | 1.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.6M | 1,188,798 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 158,664 | 0.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.3M | 831,242 | 0.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6M | 168,738 | 0.2% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $713.9K | 6,700 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $400.8K | 155,351 | 0.0% |