Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $790.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $285.4M | 34,721,118 | 36.1% |
| Dana Inc.(DAN) | COM | 235825205 | $209.6M | 14,286,505 | 26.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $132.8M | 38,149,336 | 16.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $92.0M | 1,040,100 | 11.6% |
| Bausch Plus Lomb Corp.(BLCO) | COMMON SHARES | 071705107 | $59.3M | 3,500,000 | 7.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.9M | 350,819,104 | 0.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3M | 66,692,381 | 0.3% |
| Occidental Petroleum Corp Wts(OXY/WS) | *W | 674599162 | $713.0K | 16,485,432 | 0.1% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $665.9K | 11,022,604 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $481.6K | 14,090,778 | 0.1% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $75.5K | 4,818,832 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $59.0K | 430,000 | 0.0% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $53.6K | 5,940,744 | 0.0% |
| International Flavors and Fragrances Inc.(IFF) | COM | 459506101 | $43.9K | 644,510 | 0.0% |