Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $321.0M | 18,683,566 | 12.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $317.1M | 29,555,277 | 12.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $303.2M | 1,776,132 | 11.8% |
| Abbott Labs(ABT) | COM | 002824100 | $239.7M | 1,806,988 | 9.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $179.3M | 2,008,693 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $170.8M | 4,682,126 | 6.7% |
| Humana Inc(HUM)Call | COM | 444859102 | $138.0M | 521,600 | 5.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $119.6M | 14,289,203 | 4.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $113.8M | 4,200,000 | 4.4% |
| Humana Inc(HUM) | COM | 444859102 | $100.6M | 380,356 | 3.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $85.6M | 4,466,307 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $82.5M | 2,916,191 | 3.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $73.5M | 6,300,597 | 2.9% |
| Grail Inc(GRAL) | COM | 384747101 | $49.0M | 1,918,276 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $44.4M | 400,000 | 1.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $35.4M | 4,693,550 | 1.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $31.6M | 1,050,000 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.1M | 252,308 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.2M | 400,000 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $24.7M | 350,000 | 1.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $21.5M | 1,444,110 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.1M | 743,081 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $13.7M | 370,000 | 0.5% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $12.6M | 2,015,096 | 0.5% |
| Xeris Biopharma Holdings Inc | NOTE 8.000% 7/1 | 98422EAB9 | $4.1M | $2,174,000 | 0.2% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $1.2M | 95,827 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $931.6K | 55,124 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $623.5K | 458,457 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $564.0K | 10,000 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $373.2K | 32,119 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $64.6K | 25,951 | 0.0% |