Q1 2023 Holdings
Filed 2023-05-11 | 46 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $78.8M | 1,614,657 | 69.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.8M | 69,381 | 9.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.0M | 637,151 | 8.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.6M | 113,424 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 37,827 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 165,591 | 2.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $181.1K | 28,482,361 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $173.4K | 7,772,270 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $166.0K | 10,995,752 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $158.6K | 2,437,911 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $100.6K | 1,583,358 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $98.8K | 8,203,521 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $97.6K | 2,473,473 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $95.2K | 2,370,111 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $89.1K | 29,615,202 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.9K | 2,172,786 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $65.9K | 3,401,452 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $65.7K | 435,217 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $65.0K | 3,789,516 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $52.2K | 1,666,892 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $50.4K | 1,134,608 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $35.9K | 36,334,655 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $33.4K | 6,792,741 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $27.3K | 6,633,237 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20.6K | 1,973,779 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.7K | 434,298 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2K | 62,410 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.7K | 393,388 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.6K | 639,761 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.4K | 2,647,227 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.2K | 254,345 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $9.3K | 271,231 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 90,142 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.0K | 60,742 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.4K | 1,567,854 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.0K | 57,536 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.1K | 239,390 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.5K | 87,019 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.5K | 178,025 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 593,178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 65,075 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 58,234 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 72,996 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 29,654 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.1K | 240,176 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.7K | 176,983 | 0.0% |