Q3 2023 Holdings
Filed 2023-11-14 | 46 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $9.5M | 496,000 | 6.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.4M | 220,575 | 5.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.4M | 183,109 | 5.3% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.1M | 1,603,975 | 5.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 515,000 | 4.9% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $7.7M | 186,950 | 4.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.5M | 219,275 | 4.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.0M | 711,500 | 4.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.0M | 428,900 | 4.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.5M | 162,000 | 4.1% |
| Buckle Inc(BKE) | COM | 118440106 | $6.3M | 189,700 | 4.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.2M | 2,527,375 | 3.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.0M | 48,651 | 3.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.8M | 135,000 | 3.7% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.7M | 115,300 | 3.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.7M | 272,000 | 3.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.6M | 20,000 | 2.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4M | 626,000 | 2.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.4M | 454,335 | 2.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.4M | 149,000 | 2.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $3.3M | $3,100,000 | 2.1% |
| Medifast Inc(MED) | COM | 58470H101 | $3.2M | 42,100 | 2.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.1M | 383,000 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 29,200 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 319,180 | 1.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.3M | 333,788 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.2M | 635,475 | 1.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.8M | 230,085 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 13,000 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 15,000 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 16,500 | 0.9% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1M | 554,790 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $903.6K | 44,425 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $823.3K | 6,000 | 0.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $729.0K | 60,000 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $598.5K | 35,000 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $596.8K | 4,000 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $590.7K | 2,000 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $572.9K | 23,000 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $548.5K | 14,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $426.2K | 4,500 | 0.3% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $370.0K | 6,100 | 0.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $367.0K | 25,000 | 0.2% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $366.8K | 10,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $145.1K | 14,225 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $129.4K | 42,834 | 0.1% |