Q1 2023 Holdings
Filed 2023-05-15 | 114 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $582.0M | 16,600,508 | 31.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $158.3M | 2,716,741 | 8.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $137.7M | 3,122,743 | 7.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $125.4M | 8,498,845 | 6.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $90.9M | 2,491,218 | 4.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $84.8M | 1,426,970 | 4.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $73.4M | 1,632,140 | 4.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $63.2M | 600,430 | 3.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $58.5M | 1,244,040 | 3.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $53.2M | 924,740 | 2.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $45.1M | 1,034,896 | 2.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $44.6M | 8,915,700 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.8M | 227,899 | 2.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $34.4M | 579,695 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $32.9M | 1,487,380 | 1.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $31.3M | 458,208 | 1.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27.2M | 1,067,670 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $25.3M | 207,961 | 1.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.6M | 283,000 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $21.9M | 22,550 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $20.6M | 2,279,510 | 1.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13.1M | 2,597,900 | 0.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12.0M | 658,088 | 0.7% |
| Danimer Scientific Inc | COM CL A | 236272100 | $8.8M | 2,550,000 | 0.5% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $7.8M | 760,000 | 0.4% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.8M | 151,368 | 0.3% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $3.6M | 350,000 | 0.2% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.8M | 275,000 | 0.2% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $2.6M | 546,560 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9M | 6,960 | 0.1% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $1.6M | 392,647 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 96,990 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.3M | 58,540 | 0.1% |
| Talis Biomedical Corp | COM | 87424L108 | $1.1M | 2,235,783 | 0.1% |
| Neubase Therapeutics Inc | COM | 64132K102 | $504.5K | 2,727,027 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $58.1K | 34,995 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $15.3K | 262,227 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $12.0K | 100,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $3.3K | 78,750 | 0.0% |