Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $361.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | Com | 67077M108 | $58.4K | 562,001 | 16.2% |
| Tidewater Inc(TDW) | Com | 88642R109 | $58.1K | 2,673,075 | 16.1% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $49.0K | 6,031,654 | 13.6% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $46.3K | 521,420 | 12.8% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $38.4K | 807,420 | 10.6% |
| Cameco Corp(CCJ) | Com | 13321L108 | $36.5K | 1,253,340 | 10.1% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $28.9K | 880,471 | 8.0% |
| Despegar.com Corp | Com | G27358103 | $26.7K | 2,187,895 | 7.4% |
| Brookfield Asset Manage | Com | 112585104 | $11.6K | 204,855 | 3.2% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $3.0K | 127,786 | 0.8% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.5K | 20,902 | 0.7% |
| Copa Holdings SA(CPA) | Com | P31076105 | $1.5K | 17,984 | 0.4% |
| Brookfield Asset Managemen(BAM) | Com | G16169107 | $84 | 1,476 | 0.0% |