Q1 2024 Holdings
Filed 2024-05-13 | 224 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.3M | 50,831 | 5.6% |
| Hess Corp(HES) | COM | 42809H107 | $12.8M | 83,655 | 5.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.3M | 387,472 | 3.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.0M | 195,213 | 3.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.1M | 190,311 | 3.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4M | 41,302 | 2.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.0M | 72,779 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.0M | 207,100 | 2.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.9M | 52,727 | 2.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.6M | 101,435 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 10,331 | 1.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.2M | 552,238 | 1.8% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $3.7M | 87,118 | 1.6% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $3.2M | 125,000 | 1.4% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $3.0M | 126,236 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 30,282 | 1.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.7M | 217,032 | 1.1% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.2M | 102,350 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 28,717 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9M | 84,718 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.9M | 79,400 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.8M | 70,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,645 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 30,007 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,071 | 0.7% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7M | 34,181 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 26,383 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 37,985 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 50,701 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 44,675 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 21,552 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 45,116 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,199 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 42,647 | 0.6% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 18,459 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3M | 202,293 | 0.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3M | 10,498 | 0.5% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.3M | 72,572 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 19,817 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,564 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,276 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,407 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 15,268 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2M | 19,776 | 0.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 27,711 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,936 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 14,584 | 0.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.1M | 21,554 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1M | 12,373 | 0.5% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.1M | 26,180 | 0.5% |