Q2 2024 Holdings
Filed 2024-08-14 | 81 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $599.2M | 10,467,383 | 29.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $167.4M | 1,640,750 | 8.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $128.9M | 2,973,031 | 6.3% |
| HP Inc(HPQ) | COM | 40434L105 | $118.1M | 3,373,030 | 5.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $116.7M | 4,435,819 | 5.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $98.6M | 5,095,340 | 4.8% |
| The ODP Corp(ODP1) | COM | 88337F105 | $87.3M | 2,222,470 | 4.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $81.7M | 11,074,090 | 4.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $79.5M | 597,677 | 3.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $78.7M | 7,399,810 | 3.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $52.1M | 1,086,663 | 2.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $50.9M | 4,810,960 | 2.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $46.6M | 4,024,340 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.5M | 202,331 | 2.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $36.6M | 1,396,130 | 1.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $35.6M | 2,041,580 | 1.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $35.3M | 644,269 | 1.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $29.3M | 569,405 | 1.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.9M | 6,789,140 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $22.7M | 684,770 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $21.7M | 177,339 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $18.7M | 182,511 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $17.9M | 127,557 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.7M | 291,460 | 0.7% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $7.7M | 1,274,026 | 0.4% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.8M | 234,828 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.3M | 324,850 | 0.3% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.0M | 2,823,100 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 111,390 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.6M | 300,110 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.5M | 11,220 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.9M | 70,830 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.6M | 2,734,580 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 117,360 | 0.1% |
| Talis Biomedical Corp(TLIS) | COM NEW | 87424L207 | $1.3M | 149,052 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $724.6K | 566,130 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $102.2K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $16.0K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $3.0K | 262,227 | 0.0% |