Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $106.7M | 3,933,037 | 31.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $60.1M | 2,358,832 | 17.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $37.9M | 1,114,761 | 11.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.0M | 326,182 | 10.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.5M | 186,654 | 9.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.0M | 181,602 | 6.7% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $16.8M | 245,282 | 4.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $9.9M | 250,661 | 2.9% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $6.9M | 354,685 | 2.0% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $5.7M | $25,500,000 | 1.7% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5.1M | 10,496,038 | 1.5% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7M | 304,084 | 0.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $275.6K | 31,820 | 0.1% |