Q3 2022 Holdings
Filed 2022-10-19 | 11 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $1.5M | 33,433 | 97.4% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $14.2K | 1,106,978 | 0.9% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.1K | 214,950 | 0.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.9K | 255,090 | 0.2% |
| Eneti Inc | COM | Y2294C107 | $3.8K | 570,957 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7K | 86,155 | 0.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.0K | 237,174 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.9K | 52,021 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.0K | 59,133 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6K | 45,900 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $818 | 74,854 | 0.1% |