Q2 2020 Holdings
Filed 2020-08-14 | 69 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $101.3M | 3,640,332 | 71.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $26.3M | 3,040,885 | 18.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.9M | 213,500 | 9.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $285.8K | 24,118,668 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $108.4K | 3,519,008 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $67.2K | 1,833,100 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $61.0K | 1,417,745 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $60.0K | 5,358,205 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $52.1K | 3,395,949 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.0K | 2,397,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22.8K | 1,944,700 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $22.4K | 5,488,438 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $16.7K | 1,903,227 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.1K | 190,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4K | 61,900 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.8K | 723,370 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.0K | 6,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.0K | 69,300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.8K | 170,039 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 28,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.5K | 73,600 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 1,307,903 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $576 | 1,038,129 | 0.0% |