Q2 2023 Holdings
Filed 2023-08-09 | 33 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $160.4M | 20,056,228 | 14.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $116.3M | 5,796,996 | 10.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $79.8M | 5,054,823 | 7.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $67.3M | 1,069,917 | 6.1% |
| SLM Corp(SLM) | COM | 78442P106 | $64.1M | 3,925,497 | 5.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.5M | 1,470,805 | 5.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $57.1M | 898,217 | 5.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $53.1M | 948,779 | 4.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52.1M | 1,715,274 | 4.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $49.3M | 308,489 | 4.5% |
| Vistra Corp(VST) | COM | 92840M102 | $44.0M | 1,675,346 | 4.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $35.9M | 3,798,874 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.6M | 210,388 | 2.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $28.6M | 541,561 | 2.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.9M | 2,475,000 | 2.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $27.8M | 2,392,274 | 2.5% |
| Macys Inc(M) | COM | 55616P104 | $27.0M | 1,679,571 | 2.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $22.4M | 1,380,000 | 2.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $20.9M | 242,715 | 1.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $18.4M | 2,592,185 | 1.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $18.1M | 2,751,930 | 1.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.0M | 1,851,642 | 1.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.5M | 371,720 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.9M | 68,907 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3M | 341,347 | 0.4% |
| HUT 8 MNG Corp | COM | 44812T102 | $2.2M | 667,671 | 0.2% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.9M | 1,335,000 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4M | 330,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.1M | 382,010 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $817.6K | 87,443 | 0.1% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $712.1K | 152,810 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $82.2K | 7,130,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $37.4K | 111,666 | 0.0% |