Q4 2023 Holdings
Filed 2024-02-13 | 257 holdings | $533.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | EQUITY | 723787107 | $34.2M | 152,137 | 6.4% |
| Hess Corp(HES) | EQUITY | 42809H107 | $33.2M | 230,392 | 6.2% |
| Splunk Inc(SPLKCHF) | EQUITY | 848637104 | $29.0M | 190,600 | 5.4% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $20.7M | 497,649 | 3.9% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $20.4M | 405,300 | 3.8% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $19.2M | 201,523 | 3.6% |
| Immunogen Inc(IMGNEUR) | EQUITY | 45253H101 | $18.5M | 624,750 | 3.5% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $18.1M | 788,115 | 3.4% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $14.8M | 1,846,943 | 2.8% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $14.1M | 922,381 | 2.6% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $13.5M | 626,000 | 2.5% |
| Mirati Therapeutics Inc(MRTXEUR) | EQUITY | 60468T105 | $12.9M | 219,513 | 2.4% |
| Cerevel Therapeutics Holding(CERE1EUR) | EQUITY | 15678U128 | $11.7M | 275,500 | 2.2% |
| Westrock Co(WRKUSD) | EQUITY | 96145D105 | $10.5M | 253,245 | 2.0% |
| United States Steel Corp(USX1) | EQUITY | 912909108 | $9.9M | 202,850 | 1.9% |
| Karuna Therapeutics Inc | EQUITY | 48576A100 | $9.4M | 29,650 | 1.8% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $9.3M | 69,254 | 1.7% |
| Engagesmart Inc(ESMTUSD) | EQUITY | 29283F103 | $9.2M | 401,000 | 1.7% |
| Textainer Group Holdings LTD USD | EQUITY | G8766E109 | $7.0M | 141,350 | 1.3% |
| Sovos Brands Inc | EQUITY | 84612U107 | $6.7M | 304,900 | 1.3% |
| Neogames SA | EQUITY | L6673X107 | $6.5M | 225,651 | 1.2% |
| Gabelli Global Util & Income(GLU) | EXCHANGE TRADED | 36242L105 | $6.4M | 486,810 | 1.2% |
| Seritage Growth Prop(SRG) | EQUITY | 81752R100 | $6.4M | 684,531 | 1.2% |
| Liberty Media Corp-Cl A New | EQUITY | 531229813 | $6.1M | 213,006 | 1.1% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $6.1M | 153,976 | 1.1% |
| SP Plus Corp(SPUSD) | EQUITY | 78469C103 | $5.6M | 109,050 | 1.0% |
| Chico's FAS Inc(CHS1USD) | EQUITY | 168615102 | $5.5M | 720,200 | 1.0% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $4.6M | 55,500 | 0.9% |
| Euronav NV(CMBT) | EQUITY | B38564108 | $4.2M | 236,128 | 0.8% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $4.1M | 51,400 | 0.8% |
| Rover Group Inc | EQUITY | 77936F103 | $3.9M | 360,950 | 0.7% |
| Heico Corp(HEI/A) | EQUITY | 422806208 | $3.9M | 27,100 | 0.7% |
| Silicon Motion Technol(SIMO) | DEPOSITORY RECEI | 82706C108 | $3.6M | 59,409 | 0.7% |
| Tower Semiconductor LTD(TSEM) | EQUITY | M87915274 | $3.5M | 114,402 | 0.7% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $3.5M | 22,850 | 0.7% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | EQUITY | 027745108 | $3.5M | 71,174 | 0.7% |
| Screaming Eagle ACQ | EQUITY | G79407105 | $3.3M | 315,879 | 0.6% |
| Orchard Therapeutics PLC | DEPOSITORY RECEI | 68570P200 | $3.2M | 192,650 | 0.6% |
| Cyteir Therapeutics Inc | EQUITY | 23284P103 | $3.1M | 1,026,000 | 0.6% |
| Slam Corp | EQUITY | G8210L105 | $3.1M | 284,500 | 0.6% |
| Olink Holding AB | DEPOSITORY RECEI | 680710100 | $2.9M | 116,843 | 0.6% |
| Churchill Capital Corp VII | EQUITY | 17144M102 | $2.8M | 268,298 | 0.5% |
| Liberty Media Corp-Cl C New(LM0C) | EQUITY | 531229789 | $2.7M | 93,252 | 0.5% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $2.7M | 623,007 | 0.5% |
| Icosavax Inc | EQUITY | 45114M109 | $2.6M | 167,000 | 0.5% |
| Teck Resources Ltd-Cls B(TECK) | EQUITY | 878742204 | $2.6M | 61,850 | 0.5% |
| ESH Acquisition Corp(ESHA) | EQUITY | 296424104 | $2.6M | 252,850 | 0.5% |
| Alteryx Inc(AYXEUR) | EQUITY | 02156B103 | $2.6M | 54,650 | 0.5% |
| Liberty Media Corp - C - -Liberty(LLYVK*) | EQUITY | 531229722 | $2.5M | 67,810 | 0.5% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $2.5M | 16,118 | 0.5% |