Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $320.9M | 545,000 | 24.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $221.7M | 27,540,075 | 17.0% |
| Owens Corning New(OC) | COM | 690742101 | $92.5M | 544,024 | 7.1% |
| BXP Inc(BXP) | COM | 101121101 | $57.5M | 774,751 | 4.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $46.4M | 849,507 | 3.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $45.2M | 804,795 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $43.2M | 1,965,274 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.1M | 582,898 | 2.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.1M | 356,352 | 2.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33.1M | 456,115 | 2.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $31.2M | 1,732,197 | 2.4% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $30.6M | 833,330 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.1M | 899,469 | 2.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $29.9M | 294,554 | 2.3% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $26.9M | $92,401,000 | 2.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.2M | 3,089,576 | 2.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $24.9M | 970,329 | 1.9% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $24.9M | $79,530,000 | 1.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $24.4M | 2,493,548 | 1.9% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $23.0M | 1,348,611 | 1.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $22.9M | 712,667 | 1.8% |
| SLM Corp(SLM) | COM | 78442P106 | $21.4M | 778,883 | 1.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $21.4M | 481,776 | 1.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.0M | 2,205,722 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.1M | 819,304 | 0.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $7.1M | 63,842 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.0M | 216,957 | 0.4% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $100.9K | 11,600,000 | 0.0% |