Q4 2021 Holdings
Filed 2022-02-11 | 13 holdings | $229.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $37.9K | 372,581 | 16.5% |
| Nutrien LTD(NTR) | Com | 67077M108 | $32.5K | 431,758 | 14.1% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $29.2K | 5,001,461 | 12.7% |
| Tidewater Inc(TDW) | Com | 88642R109 | $24.8K | 2,312,642 | 10.8% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $24.8K | 576,530 | 10.8% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $22.9K | 590,485 | 10.0% |
| Cameco Corp(CCJ) | Com | 13321L108 | $22.2K | 1,017,471 | 9.7% |
| Despegar.com Corp | Com | G27358103 | $16.0K | 1,633,254 | 7.0% |
| Brookfield Asset Manage | Com | 112585104 | $12.4K | 205,165 | 5.4% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $3.2K | 127,786 | 1.4% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.8K | 22,855 | 1.2% |
| Copa Holdings SA(CPA) | Com | P31076105 | $1.1K | 13,789 | 0.5% |
| Brookfield Asset Managemen(BAM) | Com | G16169107 | $92 | 1,476 | 0.0% |