Q1 2021 Holdings
Filed 2021-05-07 | 61 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $107.5K | 3,675,406 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $117.0K | 2,018,657 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $151.6K | 7,902,305 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,281 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,224 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 349,183 | 2.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $22.1M | 1,703,993 | 7.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.9M | 160,351 | 8.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $37.0M | 1,077,750 | 13.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $64.4M | 7,150,657 | 23.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $116.8M | 2,196,949 | 41.8% |