Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | Com | 88642R109 | $54.5M | 1,479,017 | 16.4% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $46.5M | 762,934 | 14.0% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $44.7M | 1,304,554 | 13.5% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $39.0M | 998,536 | 11.7% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $34.7M | 4,147,766 | 10.4% |
| Cameco Corp(CCJ) | Com | 13321L108 | $28.7M | 1,269,147 | 8.6% |
| Nutrien LTD(NTR) | Com | 67077M108 | $28.1M | 385,447 | 8.5% |
| Enerflex LTD(EFXT) | Com | 29269R105 | $21.9M | 3,473,883 | 6.6% |
| Despegar.com Corp | Com | G27358103 | $18.8M | 3,656,964 | 5.6% |
| Brookfield Corp(BN) | Com | 11271J107 | $5.9M | 187,860 | 1.8% |
| Yamana Gold Inc | Com | 98462Y100 | $2.4M | 424,083 | 0.7% |
| Copa Holdings SA(CPA) | Com | P31076105 | $2.1M | 25,093 | 0.6% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $1.9M | 16,724 | 0.6% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $1.8M | 106,270 | 0.5% |
| Brookfield Asset Mgmt(BAM) | Com | 113004105 | $1.4M | 47,197 | 0.4% |
| Brookfield Reinsurance LTD | Com | G16250105 | $30.4K | 971 | 0.0% |