Q4 2022 Holdings
Filed 2023-02-14 | 29 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.2M | 436,774 | 8.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $19.8M | 1,154,750 | 6.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.5M | 1,599,809 | 5.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16.6M | 1,518,716 | 5.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.5M | 728,197 | 5.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $16.4M | 672,602 | 5.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $14.9M | 199,608 | 4.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.4M | 2,896,366 | 4.3% |
| The Aarons Company Inc | COM | 00258W108 | $12.6M | 1,056,120 | 4.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.6M | 361,952 | 4.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.0M | 92,794 | 3.8% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $10.8M | 427,592 | 3.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.7M | 535,155 | 3.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.3M | 843,427 | 3.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9.6M | 425,276 | 3.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5M | 70,310 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9M | 40,284 | 2.8% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.8M | 76,306 | 2.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.3M | 60,542 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 92,043 | 2.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.7M | 185,466 | 2.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $7.3M | 2,485,445 | 2.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.4M | 138,385 | 2.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $6.0M | 381,690 | 1.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.4M | 87,323 | 1.7% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.3M | 534,982 | 1.7% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $5.1M | 122,361 | 1.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.6M | 42,088 | 0.8% |
| Forge Global Holdings Inc | COM | 34629L103 | $1.5M | 844,978 | 0.5% |