Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $963.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $221.7M | 27,644,959 | 23.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $80.5M | 4,715,829 | 8.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $72.6M | 977,262 | 7.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $66.2M | 1,252,750 | 6.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.7M | 920,353 | 5.9% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $47.8M | 516,654 | 5.0% |
| SLM Corp(SLM) | COM | 78442P106 | $45.8M | 2,395,304 | 4.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $40.5M | 3,875,000 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.1M | 1,115,058 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.9M | 233,196 | 4.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $38.7M | 511,523 | 4.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $37.0M | 4,253,162 | 3.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $34.5M | 2,081,216 | 3.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $25.8M | 2,575,347 | 2.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $20.4M | 1,018,305 | 2.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.6M | 965,889 | 1.9% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $16.6M | 2,881,543 | 1.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.2M | 2,205,722 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.7M | 420,308 | 1.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.9M | 934,007 | 1.4% |
| Macys Inc(M) | COM | 55616P104 | $6.8M | 337,689 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 201,343 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.0M | 129,278 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 116,615 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1M | 467,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $960.6K | 232,590 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $826.8K | 83,850 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $147.5K | 14,750,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $64.6K | 178,700 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $56.7K | 1,574,900 | 0.0% |