Q2 2022 Holdings
Filed 2022-08-12 | 56 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $42.7K | 1,394,280 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $44.4K | 2,105,930 | 0.1% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $2.5M | 137,908 | 5.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $13.6M | 184,812 | 28.8% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $15.2M | 229,190 | 32.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.5M | 436,616 | 32.7% |