Q3 2024 Holdings
Filed 2024-11-14 | 79 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $790.7M | 9,467,383 | 32.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $171.7M | 1,640,750 | 7.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $130.2M | 2,892,049 | 5.4% |
| HP Inc(HPQ) | COM | 40434L105 | $126.7M | 3,530,890 | 5.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $113.2M | 4,924,349 | 4.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $106.0M | 5,620,770 | 4.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $89.8M | 4,252,880 | 3.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $87.7M | 11,846,210 | 3.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $84.4M | 7,270,430 | 3.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $78.8M | 7,096,900 | 3.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $61.3M | 5,308,040 | 2.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.8M | 1,086,663 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.7M | 208,681 | 2.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $47.9M | 4,343,280 | 2.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $47.7M | 287,100 | 2.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $47.6M | 1,600,000 | 2.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $46.1M | 1,086,645 | 1.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $44.6M | 9,529,890 | 1.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $34.2M | 636,270 | 1.4% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $31.7M | 603,549 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31.0M | 1,047,100 | 1.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $23.9M | 601,545 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $21.0M | 182,511 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $20.1M | 127,557 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $15.1M | 177,339 | 0.6% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.8M | 479,363 | 0.6% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $8.2M | 1,274,026 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.9M | 324,850 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 111,390 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.8M | 2,823,100 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.2M | 11,220 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.7M | 70,830 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 117,360 | 0.1% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $1.0M | 566,130 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $498.5K | 1,097,461 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $80.1K | 34,995 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $9.8K | 100,000 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $1.5K | 262,227 | 0.0% |