Q1 2022 Holdings
Filed 2022-05-13 | 9 holdings | $343.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackBerry Ltd(BB) | COMMON | 09228F103 | $261.0K | 35,000 | 75.9% |
| Rambus Inc Del(RMBS) | COMMON | 750917106 | $16.9K | 530,100 | 4.9% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $15.1K | 315,000 | 4.4% |
| Eastern Co(EML) | COMMON | 276317104 | $14.6K | 627,768 | 4.3% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $11.4K | 160,941 | 3.3% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $9.4K | 1,966,905 | 2.7% |
| Textron Inc.(TXT) | COMMON | 883203101 | $6.8K | 91,318 | 2.0% |
| Victorias Secret And Co(VSCO) | COMMON | 926400102 | $5.4K | 105,000 | 1.6% |
| Macy's, Inc.(M) | COMMON | 55616P104 | $3.2K | 130,100 | 0.9% |