Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $73.6M | 21,259,625 | 43.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $64.0M | 5,726,653 | 37.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $31.8M | 1,393,636 | 18.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $42.8K | 1,355,043 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $25.5K | 2,262,641 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/2027 | 674599162 | $17.4K | 494,620 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $16.9K | 2,200,113 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $13.7K | 410,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $8.8K | 1,326,672 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.7K | 102,600 | 0.0% |
| AMC Entertainment Hlds | CL A | 00165C104 | $4.5K | 182,813 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.9K | 23,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,971 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,018 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $996 | 4,007 | 0.0% |
| Forward Pharma A/S | SPONSORED ADS NEW | 34986J204 | $344 | 59,141 | 0.0% |