Q4 2022 Holdings
Filed 2023-02-14 | 123 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $409.7M | 16,909,961 | 28.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $163.8M | 3,195,650 | 11.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $117.8M | 1,812,551 | 8.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $100.2M | 9,006,560 | 6.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $84.6M | 2,236,518 | 5.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $75.2M | 1,651,440 | 5.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $54.2M | 945,300 | 3.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $52.6M | 8,991,850 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $47.0M | 473,150 | 3.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $46.6M | 838,400 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.5M | 209,541 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33.6M | 1,524,010 | 2.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.1M | 658,900 | 2.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $29.7M | 583,725 | 2.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $26.7M | 461,398 | 1.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $24.3M | 1,477,863 | 1.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.8M | 1,067,670 | 1.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $14.7M | 411,071 | 1.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13.3M | 2,665,140 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.8M | 96,021 | 0.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $9.2M | 125,500 | 0.6% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.9M | 155,358 | 0.5% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.7M | 521,500 | 0.4% |
| Danimer Scientific Inc | COM CL A | 236272100 | $4.0M | 2,250,000 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.6M | 216,165 | 0.3% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $3.5M | 350,000 | 0.2% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.2M | 315,000 | 0.2% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.8M | 275,000 | 0.2% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $1.9M | 392,444 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $1.8M | $2,500,000 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.7M | 546,560 | 0.1% |
| Talis Biomedical Corp | COM | 87424L108 | $996.5K | 2,235,783 | 0.1% |
| Neubase Therapeutics Inc | COM | 64132K102 | $518.7K | 2,727,027 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $92.0K | 82,100 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $67.2K | 34,995 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $51.0K | 23,591 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $18.9K | 262,227 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $16.5K | 288,000 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $14.5K | 100,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $13.6K | 170,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $4.9K | 36,200 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $2.4K | 57,000 | 0.0% |