Q4 2023 Holdings
Filed 2024-02-14 | 116 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $592.4M | 11,404,883 | 28.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $211.7M | 2,105,577 | 10.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $161.1M | 3,043,623 | 7.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $132.1M | 6,356,069 | 6.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $99.4M | 1,315,970 | 4.9% |
| The ODP Corp(ODP1) | COM | 88337F105 | $98.4M | 1,748,100 | 4.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $78.8M | 9,241,670 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $74.0M | 386,944 | 3.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $65.6M | 1,552,063 | 3.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $63.6M | 1,229,316 | 3.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $62.5M | 2,536,100 | 3.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $44.7M | 456,605 | 2.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $37.1M | 3,779,880 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $36.3M | 3,355,770 | 1.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $35.2M | 24,820 | 1.7% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $30.2M | 2,992,110 | 1.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $29.7M | 222,970 | 1.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $25.7M | 543,935 | 1.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $20.2M | 135,610 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $19.5M | 1,377,090 | 1.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $18.7M | 1,828,730 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.6M | 250,000 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $17.6M | 129,667 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.1M | 185,521 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.9M | 554,490 | 0.6% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.8M | 2,823,100 | 0.5% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $9.4M | 1,274,026 | 0.5% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.6M | 162,578 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.7M | 336,970 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.9M | 9,270 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8M | 268,470 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.8M | 2,734,580 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.9M | 588,410 | 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(TLIS) | COM NEW | 87424L207 | $1.1M | 149,052 | 0.1% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $100.9K | 136,350 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $52.8K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $6.0K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $1.9K | 262,227 | 0.0% |