Q2 2024 Holdings
Filed 2024-08-13 | 29 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $11.4M | 254,785 | 7.3% |
| AT&T Inc(T) | COM | 00206R102 | $11.2M | 588,000 | 7.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.8M | 145,835 | 6.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.3M | 329,775 | 6.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.9M | 142,105 | 5.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.3M | 420,000 | 5.3% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $7.9M | 1,447,015 | 5.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.8M | 443,900 | 4.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.5M | 44,970 | 4.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.4M | 103,620 | 4.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.2M | 149,000 | 4.6% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7.0M | 1,523,110 | 4.5% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $6.9M | $2,000,000 | 4.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.6M | 619,000 | 4.2% |
| Buckle Inc(BKE) | COM | 118440106 | $5.5M | 150,000 | 3.5% |
| UGI Corp New(UGI) | COM | 902681105 | $5.4M | 237,000 | 3.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.8M | 40,000 | 3.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.0M | 772,125 | 2.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.9M | 117,000 | 1.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7M | 204,570 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 60,000 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 747,375 | 1.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9M | 86,860 | 1.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.8M | 70,000 | 1.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6M | 1,088,625 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 192,130 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $214.0K | 8,185 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $177.9K | 10,950 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $159.7K | 31,434 | 0.1% |