Q1 2023 Holdings
Filed 2023-05-16 | 15 holdings | $330.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc(TDW) | Com | 88642R109 | $49.4M | 1,120,260 | 14.9% |
| Spectrum Brands Holdings Inc(SPB) | Com | 84790A105 | $48.7M | 734,750 | 14.7% |
| Wheaton Precious Metals Corp(WPM) | Com | 962879102 | $44.2M | 918,434 | 13.4% |
| Jefferies Financial Group in(JEF) | Com | 47233W109 | $38.8M | 1,222,718 | 11.7% |
| Cameco Corp(CCJ) | Com | 13321L108 | $30.7M | 1,172,105 | 9.3% |
| Arcos Dorados Holdings Inc(ARCO) | Com | G0457F107 | $30.2M | 3,916,307 | 9.1% |
| Despegar.com Corp | Com | G27358103 | $28.0M | 4,566,654 | 8.5% |
| Nutrien LTD(NTR) | Com | 67077M108 | $26.5M | 358,565 | 8.0% |
| Enerflex LTD(EFXT) | Com | 29269R105 | $20.4M | 3,430,910 | 6.2% |
| Brookfield Corp(BN) | Com | 11271J107 | $6.1M | 187,860 | 1.9% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $2.3M | 16,724 | 0.7% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $1.9M | 106,270 | 0.6% |
| Copa Holdings SA(CPA) | Com | P31076105 | $1.6M | 17,390 | 0.5% |
| Brookfield Asset Mgmt(BAM) | Com | 113004105 | $1.5M | 47,197 | 0.5% |
| Brookfield Reinsurance LTD | Com | G16250105 | $32.0K | 971 | 0.0% |