Q2 2022 Holdings
Filed 2022-07-18 | 12 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 33,433 | 97.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $17.4K | 1,672,349 | 0.9% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $10.6K | 225,350 | 0.6% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.5K | 237,174 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.3K | 293,857 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0K | 86,155 | 0.2% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.0K | 52,021 | 0.2% |
| Eneti Inc | COM | Y2294C107 | $3.7K | 603,908 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.1K | 255,090 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.4K | 54,133 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 58,200 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $799 | 89,954 | 0.0% |