Q1 2024 Holdings
Filed 2024-05-07 | 30 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $12.2M | 430,000 | 7.8% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $11.4M | $2,650,000 | 7.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.3M | 588,000 | 6.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.1M | 152,610 | 6.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.5M | 254,770 | 6.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.3M | 144,305 | 5.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.8M | 153,000 | 5.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $7.6M | 1,430,300 | 4.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.5M | 443,900 | 4.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.4M | 619,000 | 4.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.4M | 198,990 | 4.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.2M | 34,670 | 4.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.1M | 40,000 | 3.9% |
| Buckle Inc(BKE) | COM | 118440106 | $6.0M | 150,000 | 3.9% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.0M | 2,468,575 | 3.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.0M | 69,761 | 3.8% |
| UGI Corp New(UGI) | COM | 902681105 | $4.1M | 167,000 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 60,000 | 2.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1M | 214,560 | 2.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.1M | 489,188 | 2.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.9M | 11,000 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 718,600 | 1.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.3M | 117,000 | 1.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0M | 145,000 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 198,355 | 0.9% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1M | 1,091,750 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $209.2K | 9,198 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $205.5K | 8,185 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $175.7K | 40,584 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $163.7K | 11,600 | 0.1% |