Q3 2023 Holdings
Filed 2023-11-13 | 64 holdings | $176.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8M | 456,311 | 10.6% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $12.3M | 508,280 | 7.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.1M | 350,290 | 5.2% |
| Borr Drilling LTD(BORR)A | SHS | G1466R173 | $8.7M | 1,219,305 | 4.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.4M | 822,495 | 4.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4M | 185,651 | 4.2% |
| NOV Inc(NOV) | COM | 62955J103 | $7.1M | 341,065 | 4.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F137 | $6.6M | 53,901 | 3.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.5M | 289,803 | 3.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.7M | 54,755 | 3.3% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $5.0M | 209,090 | 2.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $4.9M | 918,812 | 2.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6M | 466,715 | 2.6% |
| Roivant Sciences LTD(ROIV)A | SHS | G76279101 | $4.2M | 358,572 | 2.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $4.1M | 3,215,001 | 2.4% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $3.6M | 67,121 | 2.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.6M | 502,651 | 2.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.3M | 408,244 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3M | 349,444 | 1.9% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.8M | 225,000 | 1.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.7M | 209,795 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 125,000 | 1.4% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.4M | 165,105 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2M | 60,000 | 1.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.2M | 2,109,681 | 1.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2.1M | 745,581 | 1.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $2.0M | 139,971 | 1.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.8M | 288,093 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 48,745 | 1.0% |
| Valaris LTD(VAL)A | CL A | G9460G101 | $1.7M | 22,836 | 1.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.7M | 522,914 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.6M | 309,179 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 50,000 | 0.8% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.4M | 1,077,388 | 0.8% |
| Independence Contract Drilli | COM | 453415606 | $1.3M | 439,944 | 0.7% |
| Ramaco RES Inc(METC)A | COM CL A | 75134P600 | $1.2M | 113,722 | 0.7% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $1.2M | 90,000 | 0.7% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.1M | 369,594 | 0.6% |
| Noble Corp PLC(NE)A | ORD SHS A | G65431127 | $1.1M | 22,000 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.0M | 631,258 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $895.1K | 15,000 | 0.5% |
| Torm PLC(TRMD)A | SHS CL A | G89479102 | $825.6K | 30,000 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $757.5K | 150,000 | 0.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $748.5K | 75,911 | 0.4% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $722.1K | 101,414 | 0.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $660.4K | 81,228 | 0.4% |
| Renew Energy Global PLC(RNW)A | CL A SHS | G7500M104 | $648.5K | 119,428 | 0.4% |
| Renalytix PLC | ADS | 75973T101 | $640.6K | 400,394 | 0.4% |
| Kiniksa Pharmaceuticals LTDA | COM CL A | G5269C101 | $608.0K | 35,000 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $587.5K | 350 | 0.4% |