Q4 2022 Holdings
Filed 2023-02-13 | 29 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 72,500 | 27.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.3M | 285,000 | 27.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 30,000 | 3.9% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 80,000 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 37,500 | 3.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.6M | 85,000 | 2.6% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.6M | 178,724 | 2.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5M | 7,500 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 85,000 | 2.3% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.1M | 725,000 | 2.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 165,000 | 1.9% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8M | 19,000 | 1.8% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.7M | 300,000 | 1.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.6M | 30,000 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,500 | 1.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.2M | 185,000 | 1.2% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.1M | 124,409 | 1.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.1M | 448,156 | 1.1% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.1M | 50,000 | 1.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.1M | 100,000 | 1.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.0M | 375,000 | 1.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $996.0K | 200,000 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $959.0K | 5,500 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $950.5K | 25,000 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $944.9K | 15,000 | 1.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $924.2K | 17,500 | 0.9% |
| Salem Media Group Inc | CL A | 794093104 | $913.2K | 869,699 | 0.9% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $646.5K | 39,042 | 0.7% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $584.0K | 80,000 | 0.6% |