Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $40.6M | 3,658,403 | 59.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.7M | 21,259,625 | 33.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.5M | 543,226 | 6.7% |
| GEO Group Inc(GEO) | COM | 36162J106 | $38.2K | 5,781,005 | 0.1% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $31.8K | 3,543,769 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $30.6K | 1,062,043 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $28.7K | 1,354,000 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $27.2K | 3,250,000 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $26.7K | 580,195 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.7K | 606,000 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $15.9K | 2,676,754 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $11.5K | 538,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,305 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.9K | 61,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,235 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,285 | 0.0% |
| Forward Pharma A/S | SPONSORED ADS NEW | 34986J204 | $653 | 150,217 | 0.0% |