Q3 2023 Holdings
Filed 2023-11-13 | 26 holdings | $947.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $197.2M | 23,987,462 | 20.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $115.7M | 1,846,516 | 12.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $85.9M | 5,065,829 | 9.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $62.2M | 1,344,627 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.9M | 1,323,805 | 6.4% |
| SLM Corp(SLM) | COM | 78442P106 | $58.3M | 4,282,732 | 6.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $54.0M | 319,275 | 5.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.1M | 394,583 | 5.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $44.1M | 7,525,339 | 4.7% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $42.7M | 541,561 | 4.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $29.2M | 1,748,589 | 3.1% |
| Macys Inc(M) | COM | 55616P104 | $27.8M | 2,394,131 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $24.2M | 728,252 | 2.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $21.8M | 1,220,755 | 2.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $19.3M | 1,587,156 | 2.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $18.0M | 2,205,722 | 1.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $17.6M | 2,592,185 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.5M | 375,000 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 50,800 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 236,043 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $575.9K | 151,153 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $470.3K | 201,861 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $97.4K | 9,480,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $74.1K | 2,046,300 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $14.1K | 1,117,500 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $13.4K | 149,000 | 0.0% |