Q4 2023 Holdings
Filed 2024-02-14 | 217 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDermott | WARRANT | G5924V114 | $652 | 65,197 | 0.0% |
| McDermott | WARRANT | G5924V122 | $724 | 72,441 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.4K | 46 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $6.4K | 220 | 0.0% |
| Teekay | COM | Y8564W103 | $8.6K | 1,200 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $8.7K | 1,000 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $13.0K | 261 | 0.0% |
| CareDx(CDNA) | COM | 14167L103 | $15.5K | 1,292 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $15.8K | 592 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $16.0K | 394 | 0.0% |
| Du Pont | COM | 263534109 | $16.7K | 217 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $17.4K | 100 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $17.5K | 1,231 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $19.3K | 6,000 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $19.7K | 3,000 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $20.6K | 200 | 0.0% |
| Proshs Ushort Nat Gas | COM | 74347Y821 | $21.0K | 218 | 0.0% |
| DR Horton(DHI) | COM | 23331A109 | $22.8K | 150 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $22.9K | 272 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | COM | 46625H365 | $23.6K | 929 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $25.4K | 210 | 0.0% |
| Palantir Technologies | COM | 69608A109 | $27.5K | 1,600 | 0.0% |
| BOK Financial(BOKF) | COM | 05561Q201 | $27.6K | 322 | 0.0% |
| McDermott International Ltd | COM | 220014096 | $34.9K | 388,010 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $35.0K | 360 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $39.4K | 268 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $46.4K | 754 | 0.0% |
| Uniti Group | COM | 91325V108 | $47.7K | 8,255 | 0.0% |
| Genco Shipping(GNK) | COM | Y2685T131 | $49.8K | 3,000 | 0.0% |
| A T & T(T) | COM | 00206R102 | $51.2K | 3,054 | 0.0% |
| Marathon Oil Corp | COM | 565584910 | $51.5K | 2,132 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | COM | 874039100 | $52.0K | 500 | 0.0% |
| American Airlines | CONV BOND | 02376RAF9 | $55.5K | $50,000 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $60.6K | 900 | 0.0% |
| Financial Sector Spdr | COM | 81369Y105 | $61.0K | 1,622 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $62.9K | 1,528 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $71.0K | 4,450 | 0.0% |
| Jackson Financial | PREF STK | 46817M206 | $75.0K | 3,000 | 0.0% |
| Ford(F) | COM | 345370860 | $81.5K | 6,689 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $83.1K | 2,522 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $85.0K | 5,612 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $85.4K | 400 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $85.5K | 627 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $86.2K | 523 | 0.0% |
| Danaos(DAC) | COM | Y1968P121 | $88.0K | 1,188 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $105.4K | 7,653 | 0.0% |
| SandRidge Energy(SD) | COM | 80007P869 | $107.8K | 7,884 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $117.4K | 259 | 0.0% |
| Unit Corp | WARRANT | 909218125 | $120.7K | 92,829 | 0.0% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $126.2K | 117,988 | 0.1% |