Q4 2023 Holdings
Filed 2024-02-14 | 42 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $11.6M | 496,000 | 6.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.5M | 174,640 | 6.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $10.2M | 186,950 | 6.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.2M | 199,755 | 6.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $10.1M | 307,865 | 6.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 552,000 | 5.5% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.7M | 1,600,750 | 5.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.0M | 162,000 | 4.7% |
| Buckle Inc(BKE) | COM | 118440106 | $7.8M | 165,000 | 4.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7M | 711,500 | 4.6% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.4M | 428,900 | 4.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.7M | 2,494,025 | 3.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.4M | 65,611 | 3.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.2M | 24,300 | 3.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $5.1M | $3,100,000 | 3.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9M | 991,000 | 2.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.1M | 383,000 | 2.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.6M | 404,048 | 2.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.2M | 149,000 | 1.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.0M | 63,000 | 1.8% |
| Medifast Inc(MED) | COM | 58470H101 | $2.8M | 42,100 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.6M | 724,600 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 13,000 | 1.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1M | 228,715 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 20,500 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 208,565 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 22,000 | 1.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6M | 105,000 | 0.9% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5M | 997,825 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $877.8K | 43,585 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $816.8K | 6,000 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $777.2K | 23,000 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $759.0K | 5,000 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $658.6K | 2,000 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $646.8K | 5,000 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $640.0K | 4,000 | 0.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $614.6K | 35,000 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $511.0K | 14,000 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $427.9K | 4,500 | 0.3% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $404.2K | 6,100 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $188.5K | 42,834 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $139.9K | 13,400 | 0.1% |