Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $10.7K | 343 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $38.1K | 1,904 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $199.8K | 151,395 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $228.4K | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236.3K | 1,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $259.1K | 2,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $267.1K | 9,800 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $311.7K | 49,399 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $360.8K | 12,583 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $369.1K | 6,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $467.8K | 1 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $486.3K | 6,380 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.9K | 1,400 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $532.9K | 76,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $578.4K | 240,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $621.0K | 75,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $677.8K | 32,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $838.5K | 109,900 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $864.0K | 32,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $988.8K | 29,500 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 16,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 28,000 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $1.1M | 1,650,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.1M | 150,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.1M | 38,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 15,000 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $1.2M | 125,000 | 0.0% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 87,566 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2M | 125,000 | 0.0% |
| Independence Contract Drilling | COM | 453415606 | $1.3M | 390,294 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.3M | 20,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 11,000 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.4M | 159,239 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.4M | 41,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 15,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 12,300 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 50,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 64,300 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 21,200 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.6M | 130,000 | 0.0% |
| CI Financial Corp | COM | 125491100 | $1.6M | 165,200 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8M | 125,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 40,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9M | 160,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9M | 14,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0M | 229,000 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3M | 25,000 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $2.4M | 23,600 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8M | 43,500 | 0.1% |