Q3 2023 Holdings
Filed 2023-11-14 | 116 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 | $512.3M | 12,342,383 | 29.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $252.2M | 2,404,127 | 14.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $153.8M | 3,142,743 | 8.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $84.4M | 5,588,126 | 4.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $74.5M | 1,614,350 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73.9M | 431,224 | 4.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $65.2M | 10,105,610 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $63.0M | 1,461,823 | 3.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $62.8M | 1,187,276 | 3.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $60.1M | 911,780 | 3.4% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $42.8M | 2,837,110 | 2.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $42.8M | 1,921,610 | 2.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $38.8M | 430,055 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $32.2M | 23,310 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.2M | 1,239,700 | 1.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $25.0M | 210,520 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.0M | 256,740 | 1.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $20.9M | 2,024,820 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $19.6M | 1,724,410 | 1.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $16.1M | 359,895 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $15.2M | 127,730 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.3M | 1,297,020 | 0.8% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $8.3M | 2,656,460 | 0.5% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.4M | 156,378 | 0.3% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5.4M | 2,602,690 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.1M | 324,010 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.0M | 336,970 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.4M | 6,960 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1M | 37,570 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.9M | 588,410 | 0.1% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $1.8M | 468,067 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.5M | 58,540 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 96,990 | 0.1% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $860.0K | 149,052 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $118.6K | 136,350 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $46.9K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $10.0K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $2.7K | 262,227 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $2.4K | 78,750 | 0.0% |