Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $94.9M | 4,039,837 | 99.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $61.8K | 2,636,771 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $31.0K | 1,172,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.3K | 346,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 198,373 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $20.8K | 296,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.5K | 191,759 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10.2K | 267,389 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $7.0K | 354,685 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.2K | 322,956 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $2.0K | 6,388,208 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $503 | 41,573 | 0.0% |