Q1 2024 Holdings
Filed 2024-05-14 | 261 holdings | $574.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | EQUITY | 723787107 | $41.8M | 159,155 | 7.3% |
| Hess Corp(HES) | EQUITY | 42809H107 | $41.7M | 273,196 | 7.3% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $19.6M | 431,950 | 3.4% |
| Cerevel Therapeutics Holding(CERE1EUR) | EQUITY | 15678U128 | $18.9M | 447,695 | 3.3% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $18.7M | 497,649 | 3.3% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $18.1M | 196,823 | 3.2% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $17.3M | 804,620 | 3.0% |
| Westrock Co(WRKUSD) | EQUITY | 96145D105 | $16.0M | 324,413 | 2.8% |
| Masonite International Corp(DOOREUR) | EQUITY | 575385109 | $15.7M | 119,750 | 2.7% |
| United States Steel Corp(USX1) | EQUITY | 912909108 | $15.6M | 383,550 | 2.7% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $14.7M | 1,846,943 | 2.6% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $14.4M | 626,000 | 2.5% |
| Kaman Corp(KAMNUSD) | EQUITY | 483548103 | $13.9M | 301,950 | 2.4% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $13.8M | 925,436 | 2.4% |
| Juniper Networks Inc(JNP) | EQUITY | 48203R104 | $13.5M | 364,050 | 2.3% |
| Catalent Inc(CTLTEUR) | EQUITY | 148806102 | $13.5M | 238,400 | 2.3% |
| Axonics Inc(AXNX*) | EQUITY | 05465P101 | $9.1M | 131,700 | 1.6% |
| American Equity Invt Life HL(AELUSD) | EQUITY | 025676206 | $7.7M | 136,450 | 1.3% |
| SP Plus Corp(SPUSD) | EQUITY | 78469C103 | $7.4M | 141,700 | 1.3% |
| Seritage Growth Prop(SRG) | EQUITY | 81752R100 | $7.3M | 752,840 | 1.3% |
| Gabelli Global Util & Income(GLU) | EXCHANGE TRADED | 36242L105 | $7.1M | 486,810 | 1.2% |
| Haynes International Inc(HAYNUSD) | EQUITY | 420877201 | $7.1M | 117,600 | 1.2% |
| MDC Holdings Inc(MDC1USD) | EQUITY | 552676108 | $7.0M | 110,650 | 1.2% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $6.6M | 43,067 | 1.2% |
| Neogames SA | EQUITY | L6673X107 | $6.4M | 222,518 | 1.1% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $6.0M | 152,826 | 1.0% |
| Liberty Media Corp-Cl A New | EQUITY | 531229813 | $5.8M | 196,506 | 1.0% |
| Olink Holding AB | DEPOSITORY RECEI | 680710100 | $5.8M | 247,443 | 1.0% |
| Hireright Holdings Corp | EQUITY | 433537107 | $5.7M | 398,150 | 1.0% |
| Everbridge Inc(EVBGEUR) | EQUITY | 29978A104 | $5.7M | 162,800 | 1.0% |
| Ansys Inc(AKX) | EQUITY | 03662Q105 | $4.6M | 13,337 | 0.8% |
| Carrols Restaurant Group Inc(TASTUSD) | EQUITY | 14574X104 | $4.4M | 462,550 | 0.8% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $4.3M | 43,200 | 0.8% |
| Vizio Holding Corp(VZIOEUR) | EQUITY | 92858V101 | $4.3M | 392,300 | 0.7% |
| Tricon Residential Inc | EQUITY | 89612W102 | $4.2M | 377,550 | 0.7% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $4.1M | 22,950 | 0.7% |
| Silicon Motion Technol(SIMO) | DEPOSITORY RECEI | 82706C108 | $3.8M | 48,909 | 0.7% |
| Equitrans Midstream Corp(ETRNUSD) | EQUITY | 294600101 | $3.8M | 300,463 | 0.7% |
| Enerplus Corp(ERFGBP) | EQUITY | 292766102 | $3.7M | 187,467 | 0.6% |
| Heico Corp(HEI/A) | EQUITY | 422806208 | $3.6M | 23,379 | 0.6% |
| Hollysys Automation Technolo | EQUITY | G45667105 | $3.4M | 133,350 | 0.6% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | EQUITY | 027745108 | $3.4M | 71,174 | 0.6% |
| Screaming Eagle ACQ | EQUITY | G79407105 | $3.4M | 315,879 | 0.6% |
| Slam Corp | EQUITY | G8210L105 | $3.2M | 284,500 | 0.6% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $3.1M | 25,196 | 0.5% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $3.1M | 108,321 | 0.5% |
| Liberty Media Corp - C - -Liberty(LLYVK*) | EQUITY | 531229722 | $3.0M | 67,810 | 0.5% |
| Churchill Capital Corp VII | EQUITY | 17144M102 | $2.9M | 268,298 | 0.5% |
| Liberty Media Corp-Cl C New(LM0C) | EQUITY | 531229789 | $2.8M | 93,252 | 0.5% |
| ESH Acquisition Corp(ESHA) | EQUITY | 296424104 | $2.6M | 252,850 | 0.5% |