Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $688.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $239.2M | 34,721,118 | 34.7% |
| Dana Inc.(DAN) | COM | 235825205 | $163.3M | 14,286,505 | 23.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $127.4M | 38,149,336 | 18.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $84.3M | 1,040,000 | 12.2% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $53.7M | 3,500,000 | 7.8% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $14.3M | 288,556,226 | 2.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1M | 71,198,718 | 0.3% |
| FirstEnergy Corp(FE) | COM | 337932107 | $701.8K | 18,967,757 | 0.1% |
| Occidental Petroleum Corp Wts(OXY/WS) | *W | 674599162 | $638.5K | 16,116,069 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $549.4K | 12,531,573 | 0.1% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $461.2K | 6,611,630 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $459.3K | 33,070,432 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $447.9K | 34,245,314 | 0.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $417.9K | 4,022,841 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $350.3K | 2,111,613 | 0.1% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $78.6K | 4,818,832 | 0.0% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $58.5K | 644,510 | 0.0% |