Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc(GEO) | COM | 36162J106 | $42.6M | 5,403,165 | 18.2% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $39.2M | 660,504 | 16.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.4M | 281,150 | 12.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27.6M | 141,599 | 11.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $25.5M | 21,259,625 | 10.9% |
| Occidental Pete Corp(GME) | W EXP 08/03/2027 | 36467W109 | $21.3M | 518,445 | 9.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $17.1M | 167,000 | 7.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.3M | 828,631 | 6.1% |
| Seadrill 2021 Limited(SDRL) | COM | G7997W102 | $6.8M | 169,000 | 2.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7M | 898,000 | 2.4% |
| Euronav NV(CMBT) | SHS | B38564108 | $5.3M | 317,000 | 2.3% |
| Forward Pharma A/S | SPONSORED ADS NEW | 34986J204 | $323.0K | 150,217 | 0.1% |