Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $795.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $281.2M | 34,721,118 | 35.4% |
| Dana Inc.(DAN) | COM | 235825205 | $215.0M | 14,286,505 | 27.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $130.9M | 38,149,336 | 16.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $86.0M | 1,040,100 | 10.8% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $60.9M | 3,500,000 | 7.7% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $15.5M | 299,997,624 | 2.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3M | 71,198,718 | 0.3% |
| FirstEnergy Corp(FE) | COM | 337932107 | $759.8K | 18,967,757 | 0.1% |
| Occidental Petroleum Corp Wts(OXY/WS) | *W | 674599162 | $675.9K | 16,485,432 | 0.1% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $657.0K | 10,520,600 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $527.4K | 34,245,314 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $373.0K | 29,985,763 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $157.6K | 1,000,000 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $100.0K | 430,000 | 0.0% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $69.4K | 4,818,832 | 0.0% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $59.3K | 644,510 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $26.2K | 230,160 | 0.0% |