Q1 2023 Holdings
Filed 2023-05-15 | 67 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited | DBCV 1.750% 11/1 | 09228FAK9 | $345.2M | $330,000,000 | 19.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $231.7M | 3,839,849 | 13.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $220.9M | 13,322,009 | 12.6% |
| Blackberry Limited(BB) | COM | 09228F103 | $213.1M | 46,724,700 | 12.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $189.2M | 3,030,427 | 10.8% |
| Bank America Corp(BAC) | COM | 060505104 | $97.2M | 3,402,000 | 5.5% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $72.0M | 15,383,350 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.2M | 314,000 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9M | 336,620 | 2.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $29.9M | 292,800 | 1.7% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $28.5M | 2,092,698 | 1.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $26.9M | 1,000,000 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $24.6M | 752,500 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.8M | 555,105 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8M | 460,900 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 172,900 | 1.0% |
| General Electric Co(GE) | COM | 369604301 | $16.6M | 173,862 | 0.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.5M | 289,100 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8M | 375,965 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 73,400 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 98,500 | 0.5% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $6.7M | 277,000 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.1M | 93,000 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9M | 43,500 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $2.8M | 23,600 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.6M | 25,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,300 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.5M | 160,000 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4M | 125,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1M | 14,500 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 40,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0M | 229,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8M | 20,700 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,600 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7M | 21,200 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 50,000 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.6M | 90,300 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.5M | 130,000 | 0.1% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $1.4M | 1,650,000 | 0.1% |
| Denny's Corp(DENN) | COM | 24869P104 | $1.4M | 125,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.4M | 159,239 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.4M | 20,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 29,500 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 11,000 | 0.1% |
| Independence Contract Drilling | COM | 453415606 | $1.3M | 390,294 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2M | 125,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2M | 15,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $945.8K | 16,200 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $840.7K | 109,900 | 0.0% |