Q2 2023 Holdings
Filed 2023-08-14 | 122 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $942.9M | 16,600,508 | 44.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $193.0M | 2,845,681 | 9.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $147.9M | 3,122,743 | 6.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $79.8M | 1,336,800 | 3.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $75.9M | 932,070 | 3.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $71.0M | 1,516,010 | 3.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $59.1M | 1,646,136 | 2.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $59.1M | 4,448,766 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.7M | 1,346,023 | 2.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $55.5M | 9,226,650 | 2.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $53.2M | 1,034,896 | 2.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $42.5M | 1,767,680 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.6M | 227,899 | 1.9% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $32.6M | 2,510,000 | 1.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $28.9M | 22,550 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $28.8M | 434,115 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.8M | 1,236,630 | 1.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.6M | 215,190 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $19.2M | 1,707,460 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.7M | 221,880 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.6M | 1,298,780 | 0.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $11.0M | 266,485 | 0.5% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.8M | 2,597,900 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.6M | 489,299 | 0.4% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.1M | 150,168 | 0.3% |
| Danimer Scientific Inc | COM CL A | 236272100 | $6.1M | 2,550,000 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.1M | 37,160 | 0.2% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $3.6M | 350,000 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6M | 37,570 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $2.4M | 546,560 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 6,960 | 0.1% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $1.6M | 392,647 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.4M | 58,540 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 96,990 | 0.1% |
| Talis Biomedical Corp | COM | 87424L108 | $1.1M | 2,235,783 | 0.1% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $255.0K | 136,350 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $102.7K | 5,450 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $63.0K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $16.5K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $10.2K | 262,227 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.9K | 78,750 | 0.0% |