Q3 2022 Holdings
Filed 2022-11-14 | 124 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $145.1M | 3,341,600 | 89.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.3M | 110,467 | 7.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.4M | 222,715 | 2.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $361.5K | 16,909,961 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $188.0K | 4,288,500 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $110.2K | 1,712,721 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $65.8K | 2,164,198 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $60.0K | 7,251,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $59.5K | 1,692,760 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $41.2K | 812,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.7K | 249,961 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $38.0K | 988,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37.3K | 6,101,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $29.9K | 1,570,083 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.5K | 273,240 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.3K | 1,558,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $24.3K | 754,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $22.0K | 801,701 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $19.9K | 684,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 715,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.4K | 832,270 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $16.0K | 278,218 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13.3K | 2,697,200 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.2K | 146,388 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5.7K | 1,924,940 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5.6K | 361,291 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $3.4K | 350,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.1K | 315,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.7K | 275,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4K | 73,723 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.8K | 546,560 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $1.5K | 2,235,783 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.1K | 2,727,027 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $90 | 82,100 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $78 | 34,995 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $67 | 23,591 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $43 | 288,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $31 | 262,227 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $28 | 170,000 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $20 | 100,000 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $9 | 57,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $7 | 36,200 | 0.0% |